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

223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

0

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