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 16,584 shares of PUI stock, worth $682,763. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,584

Holding current value

$682,763

% of portfolio

0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$38.44 - $41.5 $637,488 - $688,236	16,584 New	16,584 $671,000
Q2 2024 Jul 15, 2024	SELL	$32.29 - $36.48 $429,941 - $485,731	-13,315 Reduced 56.05%	10,439 $363,000
Q1 2024 Apr 12, 2024	BUY	$30.24 - $33.67 $300,797 - $334,915	9,947 Added 72.04%	23,754 $799,000
Q4 2023 Feb 09, 2024	SELL	$28.54 - $32.72 $561,210 - $643,406	-19,664 Reduced 58.75%	13,807 $440,000
Q3 2023 Oct 12, 2023	BUY	$29.71 - $33.93 $228,796 - $261,294	7,701 Added 29.88%	33,471 $994,000
Q2 2023 Jul 14, 2023	BUY	$31.8 - $34.12 $346,588 - $371,873	10,899 Added 73.29%	25,770 $835,000
Q1 2023 Apr 24, 2023	BUY	$31.19 - $34.9 $463,826 - $518,997	14,871 New	14,871 $493,000
Q3 2022 Nov 08, 2022	BUY	$32.05 - $38.31 $47,562 - $56,852	1,484 Added 5.57%	28,120 $901,000
Q2 2022 Aug 05, 2022	SELL	$32.05 - $38.22 $161,179 - $192,208	-5,029 Reduced 15.88%	26,636 $916,000
Q1 2022 Apr 19, 2022	BUY	$32.54 - $36.75 $254,592 - $287,532	7,824 Added 32.82%	31,665 $1.16 Million
Q4 2021 Feb 08, 2022	BUY	$32.57 - $35.71 $101,716 - $111,522	3,123 Added 15.07%	23,841 $851,000
Q3 2021 Nov 05, 2021	SELL	$32.49 - $35.17 $52,113 - $56,412	-1,604 Reduced 7.19%	20,718 $673,000
Q2 2021 Aug 06, 2021	BUY	$33.13 - $34.83 $33 - $34	1 Added 0.0%	22,322 $743,000
Q1 2021 May 14, 2021	BUY	$30.27 - $33.22 $675,656 - $741,503	22,321 New	22,321 $741,000

Others Institutions Holding PUI

# of Institutions

Shares Held

481K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PUI
Sector ETFs
Industry ETFs

More about PUI

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