Imc Chicago, LLC Invesco Exchange Traded Fd Tr Transaction History

Imc Chicago, LLC

$3.34 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$88.36 - $109.34 $1.2 Million - $1.49 Million	-13,625 Closed	0 $0
Q4 2022 Feb 09, 2023	SELL	$82.34 - $97.93 $232,939 - $277,043	-2,829 Reduced 17.19%	13,625 $1.24 Million
Q3 2022 Nov 08, 2022	BUY	$79.72 - $95.07 $263,235 - $313,921	3,302 Added 25.11%	16,454 $1.31 Million
Q2 2022 Aug 05, 2022	BUY	$82.06 - $96.79 $1.08 Million - $1.27 Million	13,152 New	13,152 $1.09 Million
Q4 2021 Feb 08, 2022	SELL	$89.97 - $99.09 $3.9 Million - $4.29 Million	-43,299 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$86.49 - $95.92 $2.23 Million - $2.47 Million	25,794 Added 147.35%	43,299 $3.94 Million
Q2 2021 Aug 06, 2021	BUY	$89.64 - $98.3 $1.57 Million - $1.72 Million	17,505 New	17,505 $1.61 Million
Q1 2021 May 14, 2021	SELL	$72.32 - $92.57 $950,140 - $1.22 Million	-13,138 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$55.17 - $74.02 $724,823 - $972,474	13,138 New	13,138 $970,000
Q3 2020 Nov 17, 2020	SELL	$48.45 - $58.89 $2.08 Million - $2.53 Million	-42,877 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.55 - $59.36 $1.04 Million - $1.74 Million	-29,286 Reduced 40.58%	42,877 $2.16 Million
Q1 2020 May 14, 2020	BUY	$33.82 - $68.86 $1.91 Million - $3.88 Million	56,413 Added 358.18%	72,163 $2.8 Million
Q4 2019 Feb 13, 2020	SELL	$60.36 - $70.19 $2.39 Million - $2.78 Million	-39,677 Reduced 71.58%	15,750 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$56.91 - $68.07 $3.15 Million - $3.77 Million	55,427 New	55,427 $3.54 Million

Others Institutions Holding RFV

# of Institutions

87

Shares Held

1.05M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

143K
Shares

$17.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

98.8K
Shares

$12.2 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

80.4K
Shares

$9.92 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

70.3K
Shares

$8.67 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

64.4K
Shares

$7.94 Million
0.0% of portfolio

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