Imc Chicago, LLC Invesco Exchange Traded Fd Tr Transaction History

Imc Chicago, LLC

$2.99 Billion
Q2 2024

A detailed history of Imc Chicago, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Imc Chicago, LLC holds 12,996 shares of PTF stock, worth $859,685. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,996

Previous 10,580 22.84%

Holding current value

$859,685

Previous $607,000 32.45%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

100

Shares Held

4.22M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Imc Chicago, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imc Chicago, LLC with notifications on news.

Account