INVESCO EXCHANGE TRADED FD T

Ticker: RSPF CUSIP: 46137V340 Class: &P500 EQL FIN

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

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

Q1 2023
Shares 12,892 Value ($000) $651 Avg Close Range
Q4 2022
Shares 19,072 Value ($000) $1,076 Avg Close Range
Q3 2022
Shares 32,257 Value ($000) $1,652 Avg Close Range
Q2 2022
Shares 17,034 Value ($000) $906 Avg Close Range
Q1 2022
Shares 13,203 Value ($000) $841 Avg Close Range
Q4 2021
Shares 21,935 Value ($000) $1,412 Avg Close Range
Q2 2021
Shares 19,114 Value ($000) $1,142 Avg Close Range
Q3 2020
Shares 56,052 Value ($000) $2,135 Avg Close Range
Q2 2020
Shares 36,893 Value ($000) $1,375 Avg Close Range
Q1 2020
Shares 44,732 Value ($000) $1,405 Avg Close Range
Q4 2019
Shares 39,730 Value ($000) $1,862 Avg Close Range
Q3 2019
Shares 20,090 Value ($000) $877 Avg Close Range
Q2 2019
Shares 13,713 Value ($000) $594 Avg Close Range