Back to IMC-Chicago, LLC IMC-Chicago, LLC

PUIPUI
21 quarters

Position history for IMC-Chicago, LLCIMC-Chicago, LLC's holdings in INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF

IMC-Chicago, LLC previously held 0 shares of PUI (INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$741,000

Total Shares Change

-22,321

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$47.56
0
2026-Q1
Decreased
24,002
-7.2%
$1.1M0.0%$47.71
0
2025-Q4
Increased
25,852
+6.2%
$1.1M0.0%$43.90
27
2025-Q3
New
24,333
-
$1.1M0.0%$45.56
35
2025-Q2
Exited
0
-100.0%
$00.0%$41.16
0
2025-Q1
New
16,584
-
$678,9490.0%$39.86
34
2024-Q3
Exited
0
-100.0%
$00.0%$39.16
0
2024-Q2
Decreased
10,439
-56.0%
$363,4860.0%$33.67
0
2024-Q1
Increased
23,754
+72.0%
$799,7970.0%$32.35
37
2023-Q4
Decreased
13,807
-58.8%
$440,5690.0%$30.52
0
2023-Q3
Increased
33,471
+29.9%
$994,7580.0%$28.23
32
2023-Q2
Increased
25,770
+73.3%
$835,4630.0%$30.29
37
2023-Q1
New
14,871
-
$493,6620.0%$30.85
33
2022-Q4
Exited
0
-100.0%
$00.0%$31.95
0
2022-Q3
Increased
28,120
+5.6%
$901,0000.0%$30.33
26
2022-Q2
Decreased
26,636
-15.9%
$916,0000.0%$31.59
0
2022-Q1
Increased
31,665
+32.8%
$1.2M0.0%$33.78
32
2021-Q4
Increased
23,841
+15.1%
$851,0000.0%$32.65
28
2021-Q3
Decreased
20,718
-7.2%
$673,0000.0%$29.93
0
2021-Q2
Increased
22,322
0.0%
$743,0000.0%$30.05
25
2021-Q1
New
22,321
-
$741,0000.0%$29.67
34

Other major holders of PUI: UBS Group AG, LPL Financial LLC

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