Imc Chicago, LLC Invesco Exchange Traded Fd Tr Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	BUY	$143.54 - $155.22 $100,478 - $108,654	700 Added 5.99%	12,386 $1.89 Million
Q1 2023 Apr 24, 2023	BUY	$143.08 - $158.77 $115,465 - $128,127	807 Added 7.42%	11,686 $1.77 Million
Q4 2022 Feb 09, 2023	SELL	$28.33 - $164.65 $196,638 - $1.14 Million	-6,941 Reduced 38.95%	10,879 $1.65 Million
Q3 2022 Nov 08, 2022	SELL	$28.87 - $35.25 $34,846 - $42,546	-1,207 Reduced 6.34%	17,820 $2.58 Million
Q2 2022 Aug 05, 2022	SELL	$28.51 - $37.1 $9,408 - $12,243	-330 Reduced 1.7%	19,027 $2.81 Million
Q1 2022 Apr 19, 2022	BUY	$33.02 - $41.86 $639,168 - $810,284	19,357 New	19,357 $3.56 Million
Q4 2020 Feb 17, 2021	SELL	$27.84 - $32.59 $394,910 - $462,289	-14,185 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$26.0 - $30.01 $178,464 - $205,988	-6,864 Reduced 32.61%	14,185 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$19.0 - $26.56 $63,612 - $88,922	3,348 Added 18.91%	21,049 $2.73 Million
Q1 2020 May 14, 2020	BUY	$17.21 - $27.22 $304,634 - $481,821	17,701 New	17,701 $1.77 Million

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

About INVESCO EXCHANGE-TRADED FD TR

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