Imc Chicago, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$62.16 - $76.87 $1.16 Million - $1.44 Million	-18,676 Closed	0 $0
Q4 2022 Feb 09, 2023	BUY	$56.24 - $68.46 $374,164 - $455,464	6,653 Added 55.34%	18,676 $1.16 Million
Q3 2022 Nov 08, 2022	SELL	$57.39 - $72.23 $139,802 - $175,952	-2,436 Reduced 16.85%	12,023 $690,000
Q2 2022 Aug 05, 2022	BUY	$57.15 - $77.33 $826,331 - $1.12 Million	14,459 New	14,459 $847,000
Q3 2021 Nov 05, 2021	SELL	$68.02 - $76.39 $1.26 Million - $1.41 Million	-18,489 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$68.88 - $78.51 $1.27 Million - $1.45 Million	18,489 New	18,489 $1.4 Million
Q4 2020 Feb 17, 2021	SELL	$41.1 - $57.87 $5.08 Million - $7.15 Million	-123,483 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$38.05 - $44.68 $4.7 Million - $5.52 Million	123,483 New	123,483 $5.13 Million
Q1 2020 May 14, 2020	SELL	$25.12 - $48.1 $268,809 - $514,718	-10,701 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.39 - $46.94 $421,512 - $502,304	10,701 New	10,701 $499,000

Others Institutions Holding SPHB

# of Institutions

117

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

Wells Fargo & Company San Francisco, CA

368K
Shares

$33.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

304K
Shares

$27.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

195K
Shares

$17.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

165K
Shares

$14.9 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

145K
Shares

$13 Million
0.0% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

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