Imc Chicago, LLC Invesco Fd Tr Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$98.08 - $106.18 $1.85 Million - $2 Million	-18,869 Reduced 49.38%	19,342 $1.92 Million
Q1 2024 Apr 12, 2024	BUY	$98.35 - $107.51 $3.76 Million - $4.11 Million	38,211 New	38,211 $4.11 Million
Q3 2023 Oct 12, 2023	BUY	$88.8 - $99.99 $228,482 - $257,274	2,573 Added 10.17%	27,881 $2.54 Million
Q2 2023 Jul 14, 2023	BUY	$83.59 - $93.57 $858,302 - $960,776	10,268 Added 68.27%	25,308 $2.37 Million
Q1 2023 Apr 24, 2023	BUY	$85.08 - $106.78 $1.28 Million - $1.61 Million	15,040 New	15,040 $1.36 Million
Q3 2022 Nov 08, 2022	SELL	$76.31 - $94.74 $47,541 - $59,023	-623 Reduced 2.44%	24,928 $1.9 Million
Q2 2022 Aug 05, 2022	BUY	$81.75 - $98.82 $763,381 - $922,781	9,338 Added 57.6%	25,551 $2.12 Million
Q1 2022 Apr 19, 2022	BUY	$90.99 - $99.8 $352,313 - $386,425	3,872 Added 31.38%	16,213 $1.57 Million
Q4 2021 Feb 08, 2022	BUY	$90.61 - $105.17 $1.12 Million - $1.3 Million	12,341 New	12,341 $1.19 Million
Q4 2020 Feb 17, 2021	SELL	$51.15 - $68.07 $702,647 - $935,077	-13,737 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$44.61 - $55.23 $612,807 - $758,694	13,737 New	13,737 $695,000
Q2 2020 Aug 14, 2020	SELL	$31.43 - $57.92 $1.42 Million - $2.62 Million	-45,174 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$31.8 - $70.02 $1.06 Million - $2.34 Million	33,373 Added 282.8%	45,174 $1.57 Million
Q4 2019 Feb 13, 2020	SELL	$60.62 - $69.89 $1.64 Million - $1.89 Million	-27,100 Reduced 69.66%	11,801 $825,000
Q3 2019 Nov 12, 2019	BUY	$55.86 - $65.95 $2.17 Million - $2.57 Million	38,901 New	38,901 $2.49 Million

Others Institutions Holding RZV

# of Institutions

70

Shares Held

1.28M

Call Options Held

0

Put Options Held

100

Systematic Alpha Investments, LLC Princeton, NJ

306K
Shares

$35.9 Million
1.23% of portfolio
Morgan Stanley New York, NY

218K
Shares

$25.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

109K
Shares

$12.7 Million
0.01% of portfolio
All Square Wealth Management LLC Albany, NY

72.5K
Shares

$8.48 Million
4.57% of portfolio
Armbruster Capital Management, Inc.

70.6K
Shares

$8.26 Million
1.54% of portfolio

About INVESCO FD TR

Ticker RZV
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