Imc Chicago, LLC Invesco Exchange Traded Fd Tr Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$172.41 - $191.84 $1.87 Million - $2.08 Million	-10,837 Closed	0 $0
Q4 2022 Feb 09, 2023	SELL	$34.02 - $194.9 $540,203 - $3.09 Million	-15,879 Reduced 59.44%	10,837 $1.94 Million
Q3 2022 Nov 08, 2022	BUY	$32.43 - $199.97 $183,294 - $1.13 Million	5,652 Added 26.83%	26,716 $4.46 Million
Q2 2022 Aug 05, 2022	BUY	$159.15 - $205.18 $3.35 Million - $4.32 Million	21,064 New	21,064 $3.44 Million
Q1 2022 Apr 19, 2022	SELL	$190.9 - $229.85 $4.54 Million - $5.47 Million	-23,795 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$217.14 - $245.79 $693,110 - $784,561	3,192 Added 15.49%	23,795 $5.49 Million
Q3 2021 Nov 05, 2021	BUY	$215.2 - $231.51 $811,949 - $873,487	3,773 Added 22.42%	20,603 $4.55 Million
Q2 2021 Aug 06, 2021	BUY	$210.86 - $235.2 $998,211 - $1.11 Million	4,734 Added 39.14%	16,830 $3.81 Million
Q1 2021 May 14, 2021	SELL	$200.22 - $232.77 $460,906 - $535,836	-2,302 Reduced 15.99%	12,096 $2.66 Million
Q4 2020 Feb 17, 2021	SELL	$170.73 - $206.06 $34,828 - $42,036	-204 Reduced 1.4%	14,398 $2.92 Million
Q2 2020 Aug 14, 2020	SELL	$103.66 - $156.63 $5.18 Million - $7.83 Million	-50,000 Reduced 77.4%	14,602 $2.2 Million
Q1 2020 May 14, 2020	BUY	$95.45 - $160.27 $1.72 Million - $2.88 Million	17,994 Added 38.61%	64,602 $7.21 Million
Q4 2019 Feb 13, 2020	BUY	$137.04 - $154.13 $2.22 Million - $2.5 Million	16,213 Added 53.34%	46,608 $7.14 Million
Q3 2019 Nov 12, 2019	BUY	$135.32 - $150.39 $4.11 Million - $4.57 Million	30,395 New	30,395 $4.3 Million

Others Institutions Holding RFG

# of Institutions

114

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

372K
Shares

$17.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

307K
Shares

$14.7 Million
0.01% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

196K
Shares

$9.4 Million
1.68% of portfolio
Twelve Points Wealth Management LLC

195K
Shares

$9.36 Million
3.13% of portfolio
Coldstream Capital Management Inc

120K
Shares

$5.77 Million
0.14% of portfolio

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