Mount Lucas Management LP Invesco Exchange Traded Fd Tr Transaction History

Mount Lucas Management LP

$225 Million
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	BUY	$87.41 - $97.21 $23.9 Million - $26.6 Million	273,745 New	273,745 $24.7 Million
Q2 2024 Aug 06, 2024	SELL	$82.18 - $87.85 $12.6 Million - $13.4 Million	-153,040 Reduced 68.89%	69,108 $5.76 Million
Q1 2024 May 10, 2024	BUY	$79.15 - $88.44 $11.6 Million - $13 Million	147,034 Added 195.75%	222,148 $19.6 Million
Q4 2023 Feb 07, 2024	SELL	$67.85 - $83.18 $16.4 Million - $20.1 Million	-241,368 Reduced 76.27%	75,114 $6.17 Million
Q3 2023 Nov 14, 2023	SELL	$73.26 - $80.78 $574,431 - $633,395	-7,841 Reduced 2.42%	316,482 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $77.75 $23.1 Million - $25.2 Million	324,323 New	324,323 $25.2 Million
Q4 2022 Feb 14, 2023	SELL	$71.49 - $83.11 $1.73 Million - $2.01 Million	-24,189 Reduced 6.94%	324,248 $25.3 Million
Q3 2022 Nov 10, 2022	BUY	$69.84 - $81.98 $2.36 Million - $2.77 Million	33,776 Added 10.73%	348,437 $24.3 Million
Q2 2022 Aug 10, 2022	BUY	$74.17 - $88.24 $12.5 Million - $14.9 Million	168,469 Added 115.24%	314,661 $23.6 Million
Q1 2022 May 12, 2022	BUY	$80.76 - $87.1 $9.73 Million - $10.5 Million	120,425 Added 467.36%	146,192 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$75.37 - $81.97 $1.94 Million - $2.11 Million	25,767 New	25,767 $2.08 Million

Others Institutions Holding RPV

# of Institutions

232

Shares Held

23.4M

Call Options Held

5.8K

Put Options Held

0

Kingstone Capital Partners Texas, LLC Frisco, TX

12.6M
Shares

$1.25 Billion
0.16% of portfolio
Regentatlantic Capital LLC Morristown, NJ

1.46M
Shares

$145 Million
3.04% of portfolio
Morgan Stanley New York, NY

1.4M
Shares

$139 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$131 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

1.15M
Shares

$114 Million
0.06% of portfolio

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