INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 23,241 Value ($000) $1,105 Avg Close — Range —
Q1 2022
Shares 22,983 Value ($000) $8,078 Avg Close — Range —
Q3 2021
Shares 19,359 Value ($000) $6,389 Avg Close — Range —
Q2 2021
Shares 18,092 Value ($000) $5,887 Avg Close — Range —
Q1 2021
Shares 14,980 Value ($000) $4,442 Avg Close — Range —
Q2 2020
Shares 21,489 Value ($000) $5,112 Avg Close — Range —
Q1 2020
Shares 26,356 Value ($000) $5,153 Avg Close — Range —
Q4 2019
Shares 23,629 Value ($000) $5,515 Avg Close — Range —