Imc Chicago, LLC Invesco Exchange Traded Fd Tr Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$32.29 - $36.48 $429,941 - $485,731	-13,315 Reduced 56.05%	10,439 $363,000
Q1 2024 Apr 12, 2024	BUY	$30.24 - $33.67 $300,797 - $334,915	9,947 Added 72.04%	23,754 $799,000
Q4 2023 Feb 09, 2024	SELL	$28.54 - $32.72 $561,210 - $643,406	-19,664 Reduced 58.75%	13,807 $440,000
Q3 2023 Oct 12, 2023	BUY	$29.71 - $33.93 $228,796 - $261,294	7,701 Added 29.88%	33,471 $994,000
Q2 2023 Jul 14, 2023	BUY	$31.8 - $34.12 $346,588 - $371,873	10,899 Added 73.29%	25,770 $835,000
Q1 2023 Apr 24, 2023	BUY	$31.19 - $34.9 $463,826 - $518,997	14,871 New	14,871 $493,000
Q3 2022 Nov 08, 2022	BUY	$32.05 - $38.31 $47,562 - $56,852	1,484 Added 5.57%	28,120 $901,000
Q2 2022 Aug 05, 2022	SELL	$32.05 - $38.22 $161,179 - $192,208	-5,029 Reduced 15.88%	26,636 $916,000
Q1 2022 Apr 19, 2022	BUY	$32.54 - $36.75 $254,592 - $287,532	7,824 Added 32.82%	31,665 $1.16 Million
Q4 2021 Feb 08, 2022	BUY	$32.57 - $35.71 $101,716 - $111,522	3,123 Added 15.07%	23,841 $851,000
Q3 2021 Nov 05, 2021	SELL	$32.49 - $35.17 $52,113 - $56,412	-1,604 Reduced 7.19%	20,718 $673,000
Q2 2021 Aug 06, 2021	BUY	$33.13 - $34.83 $33 - $34	1 Added 0.0%	22,322 $743,000
Q1 2021 May 14, 2021	BUY	$30.27 - $33.22 $675,656 - $741,503	22,321 New	22,321 $741,000

Others Institutions Holding PUI

# of Institutions

32

Shares Held

645K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

312K
Shares

$13.2 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

49K
Shares

$2.07 Million
0.0% of portfolio
Morgan Stanley New York, NY

46.1K
Shares

$1.95 Million
0.0% of portfolio
Roi Financial Advisors, LLC Beaverton, OR

43.4K
Shares

$1.84 Million
1.21% of portfolio
Advisors Preferred, LLC Rockville, MD

27.5K
Shares

$1.16 Million
0.17% of portfolio

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