Integrated Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$71.23 - $77.75 $14.8 Million - $16.1 Million	-207,496 Reduced 87.16%	30,554 $2.37 Million
Q1 2023 Apr 26, 2023	BUY	$71.42 - $89.43 $14.9 Million - $18.6 Million	207,991 Added 691.94%	238,050 $18.1 Million
Q4 2022 Jan 17, 2023	BUY	$71.49 - $83.11 $2,430 - $2,825	34 Added 0.11%	30,059 $0
Q3 2022 Nov 01, 2022	SELL	$69.84 - $81.98 $4,190 - $4,918	-60 Reduced 0.2%	30,025 $2.1 Million
Q2 2022 Jul 19, 2022	SELL	$74.17 - $88.24 $85,518 - $101,740	-1,153 Reduced 3.69%	30,085 $2.26 Million
Q1 2022 May 02, 2022	SELL	$80.76 - $87.1 $411,068 - $443,339	-5,090 Reduced 14.01%	31,238 $2.68 Million
Q4 2021 Jan 25, 2022	BUY	$75.37 - $81.97 $42,508 - $46,231	564 Added 1.58%	36,328 $2.94 Million
Q3 2021 Oct 20, 2021	SELL	$72.23 - $78.63 $402,465 - $438,126	-5,572 Reduced 13.48%	35,764 $2.71 Million
Q2 2021 Aug 12, 2021	SELL	$74.07 - $82.01 $113,104 - $125,229	-1,527 Reduced 3.56%	41,336 $3.19 Million
Q1 2021 Apr 28, 2021	SELL	$60.68 - $76.72 $692,601 - $875,682	-11,414 Reduced 21.03%	42,863 $3.17 Million
Q4 2020 Feb 04, 2021	SELL	$48.98 - $62.5 $45,943 - $58,625	-938 Reduced 1.7%	54,277 $3.34 Million
Q3 2020 Oct 13, 2020	SELL	$45.19 - $52.27 $80,528 - $93,145	-1,782 Reduced 3.13%	55,215 $2.71 Million
Q2 2020 Aug 11, 2020	SELL	$37.09 - $56.27 $338,557 - $513,632	-9,128 Reduced 13.8%	56,997 $2.74 Million
Q1 2020 Apr 30, 2020	BUY	$33.9 - $69.6 $783,191 - $1.61 Million	23,103 Added 53.7%	66,125 $2.67 Million
Q4 2019 Jan 27, 2020	BUY	$61.7 - $69.41 $15,301 - $17,213	248 Added 0.58%	43,022 $2.99 Million
Q3 2019 Oct 18, 2019	BUY	$59.51 - $66.39 $60,462 - $67,452	1,016 Added 2.43%	42,774 $2.77 Million
Q2 2019 Jul 22, 2019	BUY	$60.15 - $66.33 $29,774 - $32,833	495 Added 1.2%	41,758 $2.73 Million
Q1 2019 Apr 16, 2019	BUY	$56.65 - $65.5 $50,758 - $58,688	896 Added 2.22%	41,263 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	$53.85 - $68.97 $2.17 Million - $2.78 Million	40,367 New	40,367 $2.3 Million

Others Institutions Holding RPV

# of Institutions

224

Shares Held

17M

Call Options Held

9.6K

Put Options Held

0

Invesco Ltd. Atlanta, GA

5.83M
Shares

$547 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.65M
Shares

$155 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$148 Million
0.01% of portfolio
Regentatlantic Capital LLC Morristown, NJ

1.46M
Shares

$137 Million
3.04% of portfolio
Principal Financial Group Inc Des Moines, IA

1.14M
Shares

$107 Million
0.06% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Integrated Capital Management, Inc. with notifications on news.