Imc Chicago, LLC Invesco Exchange Traded Fd Tr Transaction History

Imc Chicago, LLC

$2.99 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$31.18 - $44.32 $453,201 - $644,191	-14,535 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$20.65 - $33.97 $63,457 - $104,389	3,073 Added 26.81%	14,535 $452,000
Q3 2020 Nov 17, 2020	BUY	$22.51 - $29.59 $20,394 - $26,808	906 Added 8.58%	11,462 $258,000
Q2 2020 Aug 14, 2020	SELL	$18.92 - $36.16 $3,765 - $7,195	-199 Reduced 1.85%	10,556 $296,000
Q1 2020 May 14, 2020	SELL	$16.75 - $49.03 $467,124 - $1.37 Million	-27,888 Reduced 72.17%	10,755 $215,000
Q4 2019 Feb 13, 2020	BUY	$41.55 - $47.89 $73,294 - $84,477	1,764 Added 4.78%	38,643 $1.85 Million
Q3 2019 Nov 12, 2019	SELL	$40.94 - $48.9 $2.07 Million - $2.47 Million	-50,515 Reduced 57.8%	36,879 $1.64 Million
Q2 2019 Aug 15, 2019	BUY	$44.6 - $54.0 $3.9 Million - $4.72 Million	87,394 New	87,394 $4.24 Million

Others Institutions Holding RYE

# of Institutions

149

Shares Held

3.92M

Call Options Held

800

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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