International Assets Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$106.61 - $117.53 $3,731 - $4,113	-35 Reduced 1.04%	3,328 $379 Million
Q1 2024 Apr 11, 2024	SELL	$87.09 - $114.86 $59,482 - $78,449	-683 Reduced 16.88%	3,363 $386 Million
Q4 2023 Jan 25, 2024	SELL	$74.81 - $90.45 $26.9 Million - $32.5 Million	-359,325 Reduced 98.89%	4,046 $363,000
Q4 2023 Jan 24, 2024	BUY	$74.81 - $90.45 $27.2 Million - $32.9 Million	363,371 New	363,371 $4.05 Million

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

Lpl Financial LLC Fort Mill, SC

1.74M
Shares

$220 Million
0.1% of portfolio
Morgan Stanley New York, NY

1.14M
Shares

$144 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

642K
Shares

$80.8 Million
0.02% of portfolio
Northwestern Mutual Wealth Management CO

476K
Shares

$59.9 Million
0.05% of portfolio
Envestnet Asset Management Inc

430K
Shares

$54.1 Million
0.02% of portfolio

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