Imc Chicago, LLC Invesco Exchange Traded Fd Tr Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

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 31,176 shares of CZA stock, worth $3.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,176

Holding current value

$3.02 Million

% of portfolio

0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.24 - $93.19 $1.17 Million - $1.26 Million	13,570 New	13,570 $1.21 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-36,714 Closed	0 $0

Q1 2022 Apr 19, 2022	BUY	N/A	36,714 New	36,714 $3.49 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-29,304 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	N/A	14,407 Added 96.71%	29,304 $2.63 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-6,571 Reduced 30.61%	14,897 $1.34 Million
Q1 2021 May 14, 2021	BUY	N/A	21,468 New	21,468 $1.81 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-37,180 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	8,225 Added 28.41%	37,180 $2.29 Million
Q1 2020 May 14, 2020	BUY	N/A	28,955 New	28,955 $1.53 Million

Others Institutions Holding CZA

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker CZA
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