Ima Wealth, Inc. Closed Holding Positions

Ima Wealth, Inc.

  • $458 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
50,544
$16.22 - $18.3 $820K - $925K
IXUS
Ishares Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
70
$44.8 - $57.28 $3.14K - $4.01K
BBL
Bhp Group Limited

Basic Materials
Q1 2020 Filed on Apr 14, 2020
139
N/A
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on Apr 14, 2020
131
$29.76 - $89.29 $3.9K - $11.7K
EXC
Exelon Corp

Utilities
Q1 2020 Filed on Apr 14, 2020
45
$21.38 - $35.93 $962 - $1.62K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on Apr 14, 2020
922
$2.61 - $15.83 $2.41K - $14.6K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q1 2020 Filed on Apr 14, 2020
167
$23.58 - $35.55 $3.94K - $5.94K
FRME
First Merchants Corp

Financial Services
Q1 2020 Filed on Apr 14, 2020
131
$23.28 - $41.96 $3.05K - $5.5K
BG
Bungeltd

Consumer Defensive
Q1 2020 Filed on Apr 14, 2020
177
$30.25 - $57.94 $5.35K - $10.3K
EWBC
East West Bancorp Inc

Financial Services
Q1 2020 Filed on Apr 14, 2020
102
$25.74 - $50.93 $2.63K - $5.19K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2020 Filed on Apr 14, 2020
405
$20.06 - $31.73 $8.12K - $12.9K
GIB
Cgi Inc

Technology
Q1 2020 Filed on Apr 14, 2020
34
$46.85 - $86.72 $1.59K - $2.95K
CERN
Cerner Corporation

Healthcare
Q1 2020 Filed on Apr 14, 2020
87
$54.7 - $80.23 $4.76K - $6.98K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on Apr 14, 2020
7
$40.75 - $81.0 $285 - $567
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2020 Filed on Apr 14, 2020
58
$21.14 - $46.4 $1.23K - $2.69K
Spdr Series Trust
Q1 2020 Filed on Apr 14, 2020
105
N/A
SONO
Sonos Inc

Technology
Q1 2020 Filed on Apr 14, 2020
335
$6.97 - $15.8 $2.33K - $5.29K
HSC
Harsco Corp

Industrials
Q1 2020 Filed on Apr 14, 2020
1,002
$4.57 - $23.42 $4.58K - $23.5K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
10
$141.79 - $254.78 $1.42K - $2.55K
HEAR
Turtle Beach Corp

Technology
Q1 2020 Filed on Apr 14, 2020
210
$4.25 - $9.18 $893 - $1.93K
Aimmune Therapeutics Inc
Q1 2020 Filed on Apr 14, 2020
432
N/A
Fiduciary Claymore Engry Inf
Q1 2020 Filed on Apr 14, 2020
317,905
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
106
$9.3 - $51.9 $986 - $5.5K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q1 2020 Filed on Apr 14, 2020
153
$39.55 - $64.7 $6.05K - $9.9K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
33
$67.36 - $99.78 $2.22K - $3.29K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
32
$51.99 - $78.19 $1.66K - $2.5K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
46
$34.61 - $88.09 $1.59K - $4.05K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2020 Filed on Apr 14, 2020
520
$10.83 - $16.19 $5.63K - $8.42K
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on Apr 14, 2020
59
$39.22 - $97.1 $2.31K - $5.73K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q1 2020 Filed on Apr 14, 2020
194
$18.64 - $30.37 $3.62K - $5.89K
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2020 Filed on Apr 14, 2020
442
$13.63 - $16.53 $6.02K - $7.31K
HEEM
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on Apr 14, 2020
213
$19.54 - $27.38 $4.16K - $5.83K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2020 Filed on Apr 14, 2020
128
$29.04 - $46.68 $3.72K - $5.98K
Nanometrics Inc
Q4 2019 Filed on Feb 24, 2020
108,659
N/A
Altaba Inc
Q4 2019 Filed on Feb 24, 2020
2,151
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 24, 2020
19
N/A
Cambrex Corp
Q4 2019 Filed on Feb 24, 2020
2,928
N/A
ADT
Adt Inc.

Industrials
Q4 2019 Filed on Feb 24, 2020
1,791
$6.19 - $9.57 $11.1K - $17.1K
Bb&T Corp
Q4 2019 Filed on Feb 24, 2020
1,961
N/A
Celgene Corp
Q4 2019 Filed on Feb 24, 2020
350
N/A
RMD
Resmed Inc

Healthcare
Q3 2019 Filed on Oct 29, 2019
26
$123.37 - $140.33 $3.21K - $3.65K
Harris Corp Del
Q3 2019 Filed on Oct 29, 2019
207
N/A
RSF
River North Specialty Finance Corp

ETFs
Q3 2019 Filed on Oct 29, 2019
2,385
$18.24 - $19.79 $43.5K - $47.2K
IPGP
Ipg Photonics Corp

Technology
Q3 2019 Filed on Oct 29, 2019
16
$116.45 - $156.66 $1.86K - $2.51K
VTI
Vanguard Total Stock Market Et

ETFs
Q3 2019 Filed on Oct 29, 2019
172
$150.3 - $153.62 $25.9K - $26.4K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q3 2019 Filed on Oct 29, 2019
100
$37.62 - $38.84 $3.76K - $3.88K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2019 Filed on Jul 19, 2019
16
$47.19 - $54.25 $755 - $868
NVT
N Vent Electric PLC

Industrials
Q2 2019 Filed on Jul 19, 2019
18
$23.06 - $28.4 $415 - $511
PNR
Pentair PLC

Industrials
Q2 2019 Filed on Jul 19, 2019
18
$34.82 - $45.49 $627 - $819
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