Ima Wealth, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Ima Wealth, Inc.

$222 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 28, 2023	SELL	$20.58 - $20.7 $11.9 Million - $12 Million	-577,561 Reduced 97.29%	16,080 $332,000
Q2 2023 Aug 15, 2023	SELL	$20.54 - $20.66 $8.13 Million - $8.18 Million	-395,733 Reduced 40.0%	593,641 $12.2 Million
Q1 2023 May 15, 2023	BUY	$20.44 - $20.65 $1.5 Million - $1.51 Million	73,217 Added 7.99%	989,374 $20.4 Million
Q4 2022 Feb 15, 2023	BUY	$20.28 - $20.56 $353,439 - $358,319	17,428 Added 1.94%	916,157 $18.8 Million
Q3 2022 Nov 15, 2022	BUY	$20.36 - $20.88 $69,692 - $71,472	3,423 Added 0.38%	898,729 $18.3 Million
Q2 2022 Aug 18, 2022	BUY	$20.57 - $21.06 $7.39 Million - $7.57 Million	359,229 Added 67.01%	895,306 $18.6 Million
Q1 2022 Jun 13, 2022	BUY	$21.0 - $21.81 $207,060 - $215,046	9,860 Added 1.87%	536,077 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$21.79 - $22.14 $1.85 Million - $1.88 Million	84,950 Added 19.25%	526,217 $11.5 Million
Q3 2021 Nov 03, 2021	BUY	$22.09 - $22.22 $716,665 - $720,883	32,443 Added 7.94%	441,267 $9.76 Million
Q2 2021 Aug 13, 2021	SELL	$22.15 - $22.28 $17,875 - $17,979	-807 Reduced 0.2%	408,824 $9.07 Million
Q1 2021 May 13, 2021	BUY	$22.13 - $22.39 $2.12 Million - $2.14 Million	95,643 Added 30.46%	409,631 $9.08 Million
Q4 2020 Feb 08, 2021	BUY	$22.17 - $22.39 $1.21 Million - $1.23 Million	54,798 Added 21.14%	313,988 $7.03 Million
Q3 2020 Nov 16, 2020	BUY	$22.1 - $22.35 $890,828 - $900,906	40,309 Added 18.42%	259,190 $5.75 Million
Q2 2020 Aug 13, 2020	BUY	$20.42 - $22.12 $111,819 - $121,129	5,476 Added 2.57%	218,881 $4.82 Million
Q1 2020 Apr 14, 2020	BUY	$18.14 - $21.97 $612,968 - $742,388	33,791 Added 18.81%	213,405 $4.41 Million
Q4 2019 Feb 24, 2020	SELL	$21.33 - $21.55 $3,946 - $3,986	-185 Reduced 0.1%	179,614 $3.86 Million
Q3 2019 Oct 29, 2019	BUY	$21.25 - $21.43 $2,826 - $2,850	133 Added 0.07%	179,799 $3.85 Million
Q2 2019 Jul 19, 2019	BUY	N/A	4,710 Added 2.69%	179,666 $3.82 Million
Q1 2019 May 09, 2019	BUY	N/A	11,096 Added 6.77%	174,956 $3.63 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-10,193 Reduced 5.86%	163,860 $3.27 Million
Q3 2018 Oct 18, 2018	BUY	N/A	10,587 Added 6.48%	174,053 $3.5 Million
Q2 2018 Aug 01, 2018	BUY	N/A	163,466 New	163,466 $3.28 Million

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# of Institutions

377

Shares Held

107M

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