Imc Chicago, LLC Invesco Exchange Traded Fd Tr Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$38.19 - $43.94 $635,901 - $731,644	-16,651 Closed	0 $0
Q4 2022 Feb 09, 2023	BUY	$39.07 - $43.76 $55,909 - $62,620	1,431 Added 9.4%	16,651 $678,000
Q3 2022 Nov 08, 2022	SELL	$37.99 - $45.17 $52,768 - $62,741	-1,389 Reduced 8.36%	15,220 $583,000
Q2 2022 Aug 05, 2022	BUY	$38.22 - $50.53 $133,502 - $176,501	3,493 Added 26.63%	16,609 $659,000
Q1 2022 Apr 19, 2022	BUY	$45.4 - $54.71 $595,466 - $717,576	13,116 New	13,116 $644,000
Q3 2021 Nov 05, 2021	SELL	$47.8 - $54.98 $548,074 - $630,400	-11,466 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$48.11 - $52.96 $62,110 - $68,371	-1,291 Reduced 10.12%	11,466 $582,000
Q1 2021 May 14, 2021	BUY	$42.34 - $51.29 $540,131 - $654,306	12,757 New	12,757 $614,000

Others Institutions Holding PFI

# of Institutions

31

Shares Held

754K

Call Options Held

0

Put Options Held

0

Transamerica Financial Advisors, Inc. Clearwater, FL

268K
Shares

$16.3 Million
1.4% of portfolio
Janney Montgomery Scott LLC

120K
Shares

$7.26 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

56.5K
Shares

$3.43 Million
0.0% of portfolio
Morgan Stanley New York, NY

42.4K
Shares

$2.57 Million
0.0% of portfolio
Silver Oak Securities, Inc Jackson, TN

38.8K
Shares

$2.35 Million
0.24% of portfolio

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