Invesco LLC (Illinois)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
12,808
-2,106
| -14% | -$386K | 0.88% | 29 |
|
|
2025
Q1 | $2.57M | Buy |
14,914
+4,021
| +37% | +$694K | 1.06% | 26 |
|
|
2024
Q4 | $1.62M | Buy |
10,893
+2,001
| +23% | +$298K | 0.65% | 38 |
|
|
2024
Q3 | $1.43M | Buy |
8,892
+358
| +4% | +$57.5K | 0.57% | 44 |
|
|
2024
Q2 | $1.17M | Buy |
8,534
+687
| +9% | +$94K | 0.49% | 52 |
|
|
2024
Q1 | $1.08M | Buy |
7,847
+2,623
| +50% | +$360K | 0.46% | 56 |
|
|
2023
Q4 | $671K | Sell |
5,224
-300
| -5% | -$38.5K | 0.31% | 75 |
|
|
2023
Q3 | $608K | Buy |
5,524
+1,561
| +39% | +$172K | 0.31% | 76 |
|
|
2023
Q2 | $448K | Buy |
+3,963
| New | +$448K | 0.22% | 91 |
|