Imc Chicago, LLC Invesco Exchange Traded Fd Tr Transaction History

Imc Chicago, LLC

$3.5 Billion
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 14, 2025	BUY	$56.97 - $77.14 $1.93 Million - $2.62 Million	33,924 New	33,924 $2.02 Million
Q2 2024 Jul 15, 2024	BUY	$51.12 - $62.36 $123,505 - $150,661	2,416 Added 22.84%	12,996 $804,000
Q1 2024 Apr 12, 2024	BUY	$47.14 - $58.59 $498,741 - $619,882	10,580 New	10,580 $607,000
Q1 2023 Apr 24, 2023	SELL	$110.89 - $130.75 $1.33 Million - $1.56 Million	-11,966 Closed	0 $0
Q4 2022 Feb 09, 2023	BUY	$33.82 - $124.6 $32,365 - $119,242	957 Added 8.69%	11,966 $1.36 Million
Q3 2022 Nov 08, 2022	BUY	$35.31 - $45.25 $388,727 - $498,157	11,009 New	11,009 $1.17 Million
Q2 2022 Aug 05, 2022	SELL	$35.26 - $46.06 $1.14 Million - $1.49 Million	-32,374 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$40.0 - $55.58 $821,560 - $1.14 Million	20,539 Added 173.54%	32,374 $4.47 Million
Q4 2021 Feb 08, 2022	SELL	$48.71 - $61.36 $286,950 - $361,471	-5,891 Reduced 33.23%	11,835 $1.97 Million
Q3 2021 Nov 05, 2021	BUY	$47.45 - $54.4 $841,098 - $964,294	17,726 New	17,726 $2.66 Million

Others Institutions Holding PTF

# of Institutions

111

Shares Held

3.83M

Call Options Held

28.6K

Put Options Held

182K

Morgan Stanley New York, NY

648K
Shares

$43.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

579K
Shares

$39 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

264K
Shares

$17.8 Million
0.01% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

255K
Shares

$17.2 Million
1.53% of portfolio
Bank Of America Corp Charlotte, NC

239K
Shares

$16.1 Million
0.0% of portfolio

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