Invesco’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Sell |
99,596
-909
| -0.9% | -$131K | ﹤0.01% | 1692 |
|
|
2025
Q4 | $14.3M | Sell |
100,505
-10,645
| -10% | -$1.43M | ﹤0.01% | 1642 |
|
|
2025
Q3 | $13.3M | Sell |
111,150
-101,568
| -48% | -$12.9M | ﹤0.01% | 1654 |
|
|
2025
Q2 | $28.1M | Buy |
212,718
+8,891
| +4% | +$1.21M | ﹤0.01% | 1290 |
|
|
2025
Q1 | $28.3M | Buy |
203,827
+90,674
| +80% | +$14.1M | 0.01% | 1277 |
|
|
2024
Q4 | $17.6M | Buy |
113,153
+12,489
| +12% | +$2.11M | ﹤0.01% | 1557 |
|
|
2024
Q3 | $18.3M | Sell |
100,664
-5,576
| -5% | -$826K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $12.6M | Sell |
106,240
-11,424
| -10% | -$1.2M | ﹤0.01% | 1675 |
|
|
2024
Q1 | $12.6M | Buy |
117,664
+7,670
| +7% | +$763K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $11M | Buy |
109,994
+65,544
| +147% | +$6.41M | ﹤0.01% | 1759 |
|
|
2023
Q3 | $5.29M | Sell |
44,450
-230
| -0.5% | -$34.3K | ﹤0.01% | 2177 |
|
|
2023
Q2 | $7.96M | Sell |
44,680
-5,027
| -10% | -$922K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $8.2M | Sell |
49,707
-87,525
| -64% | -$15.1M | ﹤0.01% | 1949 |
|
|
2022
Q4 | $21.6M | Buy |
137,232
+12,288
| +10% | +$1.87M | 0.01% | 1334 |
|
|
2022
Q3 | $18.8M | Sell |
124,944
-4,284
| -3% | -$713K | 0.01% | 1354 |
|
|
2022
Q2 | $21.2M | Buy |
129,228
+8,496
| +7% | +$1.64M | 0.01% | 1330 |
|
|
2022
Q1 | $26.9M | Buy |
120,732
+6,013
| +5% | +$1.35M | 0.01% | 1312 |
|
|
2021
Q4 | $27.2M | Sell |
114,719
-88,183
| -43% | -$20.6M | 0.01% | 1360 |
|
|
2021
Q3 | $47.4M | Sell |
202,902
-128
| -0.1% | -$26.8K | 0.01% | 1074 |
|
|
2021
Q2 | $41.8M | Sell |
203,030
-5,435
| -3% | -$1.12M | 0.01% | 1159 |
|
|
2021
Q1 | $42.8M | Sell |
208,465
-3,292
| -2% | -$695K | 0.01% | 1127 |
|
|
2020
Q4 | $45.4M | Buy |
211,757
+102,864
| +94% | +$20M | 0.01% | 1061 |
|
|
2020
Q3 | $19.9M | Buy |
108,893
+3,732
| +4% | +$703K | 0.01% | 1307 |
|
|
2020
Q2 | $19.4M | Sell |
105,161
-9,222
| -8% | -$1.83M | 0.01% | 1285 |
|
|
2020
Q1 | $23.1M | Buy |
114,383
+17,763
| +18% | +$3.42M | 0.01% | 1132 |
|
|
2019
Q4 | $18.1M | Sell |
96,620
-25,776
| -21% | -$4.44M | 0.01% | 1488 |
|
|
2019
Q3 | $19.5M | Sell |
122,396
-305,837
| -71% | -$60.9M | 0.01% | 1425 |
|
|
2019
Q2 | $108M | Buy |
428,233
+93,904
| +28% | +$21.8M | 0.03% | 650 |
|
|
2019
Q1 | $80M | Buy |
334,329
+3,176
| +1% | +$762K | 0.03% | 611 |
|
|
2018
Q4 | $76M | Sell |
331,153
-4,272
| -1% | -$1.05M | 0.03% | 577 |
|
|
2018
Q3 | $94.8M | Buy |
335,425
+37,727
| +13% | +$11.1M | 0.03% | 577 |
|
|
2018
Q2 | $87.4M | Buy |
297,698
+42,477
| +17% | +$11.6M | 0.03% | 594 |
|
|
2018
Q1 | $64.4M | Sell |
255,221
-90,199
| -26% | -$21.2M | 0.02% | 638 |
|
|
2017
Q4 | $74.6M | Buy |
345,420
+18,983
| +6% | +$3.84M | 0.03% | 599 |
|
|
2017
Q3 | $60.7M | Buy |
326,437
+3,755
| +1% | +$655K | 0.02% | 683 |
|
|
2017
Q2 | $55.7M | Sell |
322,682
-12,168
| -4% | -$1.95M | 0.02% | 725 |
|
|
2017
Q1 | $51.1M | Buy |
334,850
+2,963
| +0.9% | +$433K | 0.02% | 775 |
|
|
2016
Q4 | $48.9M | Buy |
331,887
+10,143
| +3% | +$1.47M | 0.02% | 787 |
|
|
2016
Q3 | $40.7M | Buy |
321,744
+273,026
| +560% | +$32.9M | 0.01% | 859 |
|
|
2016
Q2 | $5.49M | Sell |
48,718
-11,859
| -20% | -$1.23M | ﹤0.01% | 1857 |
|
|
2016
Q1 | $6.31M | Sell |
60,577
-8,605
| -12% | -$823K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $7.8M | Buy |
69,182
+3,278
| +5% | +$362K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $7.22M | Buy |
65,904
+23,179
| +54% | +$2.48M | ﹤0.01% | 1624 |
|
|
2015
Q2 | $4.09M | Buy |
42,725
+4,968
| +13% | +$464K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $3.52M | Sell |
37,757
-3,551
| -9% | -$311K | ﹤0.01% | 2230 |
|
|
2014
Q4 | $3.38M | Buy |
41,308
+3,544
| +9% | +$272K | ﹤0.01% | 2184 |
|
|
2014
Q3 | $2.42M | Sell |
37,764
-589
| -2% | -$36.1K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $2.33M | Sell |
38,353
-8,064
| -17% | -$476K | ﹤0.01% | 2483 |
|
|
2014
Q1 | $2.78M | Buy |
46,417
+3,729
| +9% | +$230K | ﹤0.01% | 2342 |
|
|
2013
Q4 | $2.72M | Sell |
42,688
-3,261
| -7% | -$210K | ﹤0.01% | 2458 |
|
|
2013
Q3 | $3.12M | Buy |
45,949
+3,403
| +8% | +$243K | ﹤0.01% | 2238 |
|
|
2013
Q2 | $3.07M | Buy |
+42,546
| New | +$2.81M | ﹤0.01% | 2123 |
|
Other funds holding ICUI
VPM
VCM
RRAM
Invesco's ICUI Position: Q1 2026 in Review
Invesco reduced its ICU Medical (ICUI) stake by 0.9% in Q1 2026, selling an estimated $131K and leaving 99,596 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1692.
Invesco first reported a position in ICUI in Q2 2013 and has held it in 52 quarters since. The position peaked at $108M in Q2 2019. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.
- Invesco held 99,596 shares of ICU Medical worth $12.9M as of Q1 2026.
- Invesco sold 909 ICU Medical shares in Q1 2026, an estimated $131K.
- ICU Medical made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1692 holding.
- Invesco first reported a position in ICU Medical in Q2 2013 and has held it in 52 quarters since.
- Invesco's ICU Medical position peaked at $108M in Q2 2019.
- 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.