Imc Chicago, LLC Invesco S&P 500 Equal Weight I Transaction History

Imc Chicago, LLC

$3.34 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	N/A	-545 Reduced 2.79%	18,993 $2.94 Million
Q2 2022 Aug 05, 2022	BUY	N/A	19,538 New	19,538 $3.13 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-51,723 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	N/A	24,660 Added 91.12%	51,723 $9.44 Million
Q2 2021 Aug 06, 2021	BUY	N/A	27,063 New	27,063 $5.05 Million
Q1 2021 May 14, 2021	SELL	N/A	-10,816 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	N/A	-6,610 Reduced 37.93%	10,816 $1.71 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-26,794 Reduced 60.59%	17,426 $2.35 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-2,602 Reduced 5.56%	44,220 $5.3 Million
Q1 2020 May 14, 2020	BUY	N/A	9,058 Added 23.99%	46,822 $4.59 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-4,692 Reduced 11.05%	37,764 $5.12 Million
Q3 2019 Nov 12, 2019	BUY	N/A	42,456 New	42,456 $5.37 Million

Others Institutions Holding RGI

# of Institutions

143

Shares Held

8.4M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT I

Ticker RGI
Sector ETFs
Industry ETFs

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.