Ima Wealth, Inc. Closed Holding Positions

Ima Wealth, Inc.

  • $914 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BL
Blackline, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
20
$88.1 - $140.28 $1.76K - $2.81K
BKI
Black Knight, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
45
$86.77 - $95.48 $3.9K - $4.3K
REG
Regency Centers Corp

Real Estate
Q4 2020 Filed on Feb 08, 2021
77
$34.05 - $49.08 $2.62K - $3.78K
ROLL
Rbc Bearings Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
21
$115.67 - $182.81 $2.43K - $3.84K
KR
Kroger CO

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
65
$30.58 - $34.8 $1.99K - $2.26K
Ishares Tr
Q4 2020 Filed on Feb 08, 2021
839
N/A
AVTR
Avantor, Inc.

Basic Materials
Q4 2020 Filed on Feb 08, 2021
174
$22.9 - $28.15 $3.98K - $4.9K
ADI
Analog Devices Inc

Technology
Q4 2020 Filed on Feb 08, 2021
10
$114.01 - $147.73 $1.14K - $1.48K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2020 Filed on Feb 08, 2021
22
$54.53 - $71.33 $1.2K - $1.57K
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
5,000
$27.09 - $42.14 $135K - $211K
NRG
Nrg Energy, Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
191
$28.52 - $36.09 $5.45K - $6.89K
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
1,905
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2020 Filed on Nov 16, 2020
500
$3.64 - $7.76 $1.82K - $3.88K
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Nov 16, 2020
260
$23.93 - $31.98 $6.22K - $8.31K
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Nov 16, 2020
400
$9.99 - $18.18 $4K - $7.27K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
1,900
$5.02 - $6.09 $9.54K - $11.6K
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
306
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q2 2020 Filed on Aug 13, 2020
4,180
$13.33 - $14.56 $55.7K - $60.9K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
23
$3.94 - $12.47 $90.6 - $287
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
50,544
$16.22 - $18.3 $820K - $925K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
21,210
N/A
Whiting Pete Corp New
Q2 2020 Filed on Aug 13, 2020
11,800
N/A
IXUS
Ishares Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
70
$44.8 - $57.28 $3.14K - $4.01K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
490
$88.04 - $119.61 $43.1K - $58.6K
Alps ETF Tr
Q2 2020 Filed on Aug 13, 2020
3,085
N/A
GIB
Cgi Inc

Technology
Q1 2020 Filed on Apr 14, 2020
34
$46.85 - $86.72 $1.59K - $2.95K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2020 Filed on Apr 14, 2020
58
$21.14 - $46.4 $1.23K - $2.69K
BBL
Bhp Group Limited

Basic Materials
Q1 2020 Filed on Apr 14, 2020
139
N/A
CERN
Cerner Corporation

Healthcare
Q1 2020 Filed on Apr 14, 2020
87
$54.7 - $80.23 $4.76K - $6.98K
BG
Bungeltd

Consumer Defensive
Q1 2020 Filed on Apr 14, 2020
177
$30.25 - $57.94 $5.35K - $10.3K
FRME
First Merchants Corp

Financial Services
Q1 2020 Filed on Apr 14, 2020
131
$23.28 - $41.96 $3.05K - $5.5K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2020 Filed on Apr 14, 2020
405
$20.06 - $31.73 $8.12K - $12.9K
Fiduciary Claymore Engry Inf
Q1 2020 Filed on Apr 14, 2020
317,905
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on Apr 14, 2020
922
$2.61 - $15.83 $2.41K - $14.6K
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2020 Filed on Apr 14, 2020
442
$13.63 - $16.53 $6.02K - $7.31K
Spdr Series Trust
Q1 2020 Filed on Apr 14, 2020
105
N/A
EWBC
East West Bancorp Inc

Financial Services
Q1 2020 Filed on Apr 14, 2020
102
$25.74 - $50.93 $2.63K - $5.19K
HEEM
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on Apr 14, 2020
213
$19.54 - $27.38 $4.16K - $5.83K
Aimmune Therapeutics Inc
Q1 2020 Filed on Apr 14, 2020
432
N/A
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on Apr 14, 2020
59
$39.22 - $97.1 $2.31K - $5.73K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
33
$67.36 - $99.78 $2.22K - $3.29K
NEO
Neogenomics Inc

Healthcare
Q1 2020 Filed on Apr 14, 2020
332
$20.5 - $34.53 $6.81K - $11.5K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2020 Filed on Apr 14, 2020
128
$29.04 - $46.68 $3.72K - $5.98K
SONO
Sonos Inc

Technology
Q1 2020 Filed on Apr 14, 2020
335
$6.97 - $15.8 $2.33K - $5.29K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
32
$51.99 - $78.19 $1.66K - $2.5K
HEAR
Turtle Beach Corp

Technology
Q1 2020 Filed on Apr 14, 2020
210
$4.25 - $9.18 $893 - $1.93K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
46
$34.61 - $88.09 $1.59K - $4.05K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q1 2020 Filed on Apr 14, 2020
153
$39.55 - $64.7 $6.05K - $9.9K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2020 Filed on Apr 14, 2020
520
$10.83 - $16.19 $5.63K - $8.42K
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