Imc Chicago, LLC Invesco Exchange Traded Fd Tr Transaction History

Imc Chicago, LLC

$2.35 Billion
Q1 2025

A detailed history of Imc Chicago, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Imc Chicago, LLC holds 25,289 shares of CZA stock, worth $2.61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,289

Previous 17,946 40.92%

Holding current value

$2.61 Million

Previous $1.86 Million 40.02%

% of portfolio

0.11%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$101.07 - $108.24 $742,157 - $794,806	7,343 Added 40.92%	25,289 $2.61 Million
Q4 2024 Jan 27, 2025	BUY	$103.81 - $113.57 $1.86 Million - $2.04 Million	17,946 New	17,946 $1.86 Million
Q2 2024 Jul 15, 2024	SELL	$95.07 - $100.93 $1.82 Million - $1.94 Million	-19,185 Reduced 61.54%	11,991 $1.17 Million
Q1 2024 Apr 12, 2024	BUY	$91.0 - $101.69 $2.84 Million - $3.17 Million	31,176 New	31,176 $3.17 Million
Q3 2023 Oct 12, 2023	BUY	$84.93 - $92.14 $1.5 Million - $1.63 Million	17,696 New	17,696 $1.51 Million
Q1 2023 Apr 24, 2023	SELL	$82.74 - $95.11 $1.12 Million - $1.29 Million	-13,570 Closed	0 $0
Q4 2022 Feb 09, 2023	BUY	$79.52 - $93.19 $1.08 Million - $1.26 Million	13,570 New	13,570 $1.21 Million
Q2 2022 Aug 05, 2022	SELL	$80.3 - $96.15 $2.95 Million - $3.53 Million	-36,714 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$88.37 - $96.33 $3.24 Million - $3.54 Million	36,714 New	36,714 $3.49 Million
Q4 2021 Feb 08, 2022	SELL	$89.61 - $96.11 $2.63 Million - $2.82 Million	-29,304 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$88.68 - $95.22 $1.28 Million - $1.37 Million	14,407 Added 96.71%	29,304 $2.63 Million
Q2 2021 Aug 06, 2021	SELL	$84.93 - $91.75 $558,075 - $602,889	-6,571 Reduced 30.61%	14,897 $1.34 Million
Q1 2021 May 14, 2021	BUY	$74.97 - $84.3 $1.61 Million - $1.81 Million	21,468 New	21,468 $1.81 Million
Q3 2020 Nov 17, 2020	SELL	$60.32 - $68.28 $2.24 Million - $2.54 Million	-37,180 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$48.99 - $67.04 $402,942 - $551,404	8,225 Added 28.41%	37,180 $2.29 Million
Q1 2020 May 14, 2020	BUY	$42.84 - $79.6 $1.24 Million - $2.3 Million	28,955 New	28,955 $1.53 Million

Others Institutions Holding CZA

# of Institutions

Shares Held

885K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CZA
Sector ETFs
Industry ETFs

More about CZA

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.

Account