Imc Chicago, LLC Invesco Exchange Traded Fd Tr Transaction History

Imc Chicago, LLC

$3.5 Billion
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

64

Shares Held

776K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

134K
Shares

$14.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

121K
Shares

$13.2 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

81.2K
Shares

$8.89 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

37.9K
Shares

$4.15 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

29.5K
Shares

$3.23 Million
0.01% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker CZA
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