Invesco’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
212,718
+8,891
| +4% | +$1.17M | ﹤0.01% | 1290 |
|
|
2025
Q1 | $28.3M | Buy |
203,827
+90,674
| +80% | +$12.6M | 0.01% | 1277 |
|
|
2024
Q4 | $17.6M | Buy |
113,153
+12,489
| +12% | +$1.94M | ﹤0.01% | 1554 |
|
|
2024
Q3 | $18.3M | Sell |
100,664
-5,576
| -5% | -$1.02M | ﹤0.01% | 1504 |
|
|
2024
Q2 | $12.6M | Sell |
106,240
-11,424
| -10% | -$1.36M | ﹤0.01% | 1673 |
|
|
2024
Q1 | $12.6M | Buy |
117,664
+7,670
| +7% | +$823K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $11M | Buy |
109,994
+65,544
| +147% | +$6.54M | ﹤0.01% | 1758 |
|
|
2023
Q3 | $5.29M | Sell |
44,450
-230
| -0.5% | -$27.4K | ﹤0.01% | 2173 |
|
|
2023
Q2 | $7.96M | Sell |
44,680
-5,027
| -10% | -$896K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $8.2M | Sell |
49,707
-87,525
| -64% | -$14.4M | ﹤0.01% | 1946 |
|
|
2022
Q4 | $21.6M | Buy |
137,232
+12,288
| +10% | +$1.94M | 0.01% | 1333 |
|
|
2022
Q3 | $18.8M | Sell |
124,944
-4,284
| -3% | -$645K | 0.01% | 1352 |
|
|
2022
Q2 | $21.2M | Buy |
129,228
+8,496
| +7% | +$1.4M | 0.01% | 1329 |
|
|
2022
Q1 | $26.9M | Buy |
120,732
+6,013
| +5% | +$1.34M | 0.01% | 1311 |
|
|
2021
Q4 | $27.2M | Sell |
114,719
-88,183
| -43% | -$20.9M | 0.01% | 1358 |
|
|
2021
Q3 | $47.4M | Sell |
202,902
-128
| -0.1% | -$29.9K | 0.01% | 1073 |
|
|
2021
Q2 | $41.8M | Sell |
203,030
-5,435
| -3% | -$1.12M | 0.01% | 1158 |
|
|
2021
Q1 | $42.8M | Sell |
208,465
-3,292
| -2% | -$676K | 0.01% | 1126 |
|
|
2020
Q4 | $45.4M | Buy |
211,757
+102,864
| +94% | +$22.1M | 0.01% | 1061 |
|
|
2020
Q3 | $19.9M | Buy |
108,893
+3,732
| +4% | +$682K | 0.01% | 1306 |
|
|
2020
Q2 | $19.4M | Sell |
105,161
-9,222
| -8% | -$1.7M | 0.01% | 1285 |
|
|
2020
Q1 | $23.1M | Buy |
114,383
+17,763
| +18% | +$3.58M | 0.01% | 1132 |
|
|
2019
Q4 | $18.1M | Sell |
96,620
-25,776
| -21% | -$4.82M | 0.01% | 1488 |
|
|
2019
Q3 | $19.5M | Sell |
122,396
-305,837
| -71% | -$48.8M | 0.01% | 1425 |
|
|
2019
Q2 | $108M | Buy |
428,233
+93,904
| +28% | +$23.7M | 0.03% | 650 |
|
|
2019
Q1 | $80M | Buy |
334,329
+3,176
| +1% | +$760K | 0.03% | 611 |
|
|
2018
Q4 | $76M | Sell |
331,153
-4,272
| -1% | -$981K | 0.03% | 577 |
|
|
2018
Q3 | $94.8M | Buy |
335,425
+37,727
| +13% | +$10.7M | 0.03% | 577 |
|
|
2018
Q2 | $87.4M | Buy |
297,698
+42,477
| +17% | +$12.5M | 0.03% | 594 |
|
|
2018
Q1 | $64.4M | Sell |
255,221
-90,199
| -26% | -$22.8M | 0.02% | 638 |
|
|
2017
Q4 | $74.6M | Buy |
345,420
+18,983
| +6% | +$4.1M | 0.03% | 599 |
|
|
2017
Q3 | $60.7M | Buy |
326,437
+3,755
| +1% | +$698K | 0.02% | 683 |
|
|
2017
Q2 | $55.7M | Sell |
322,682
-12,168
| -4% | -$2.1M | 0.02% | 725 |
|
|
2017
Q1 | $51.1M | Buy |
334,850
+2,963
| +0.9% | +$452K | 0.02% | 775 |
|
|
2016
Q4 | $48.9M | Buy |
331,887
+10,143
| +3% | +$1.49M | 0.02% | 787 |
|
|
2016
Q3 | $40.7M | Buy |
321,744
+273,026
| +560% | +$34.5M | 0.01% | 859 |
|
|
2016
Q2 | $5.49M | Sell |
48,718
-11,859
| -20% | -$1.34M | ﹤0.01% | 1857 |
|
|
2016
Q1 | $6.31M | Sell |
60,577
-8,605
| -12% | -$896K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $7.8M | Buy |
69,182
+3,278
| +5% | +$370K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $7.22M | Buy |
65,904
+23,179
| +54% | +$2.54M | ﹤0.01% | 1624 |
|
|
2015
Q2 | $4.09M | Buy |
42,725
+4,968
| +13% | +$475K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $3.52M | Sell |
37,757
-3,551
| -9% | -$331K | ﹤0.01% | 2230 |
|
|
2014
Q4 | $3.38M | Buy |
41,308
+3,544
| +9% | +$290K | ﹤0.01% | 2184 |
|
|
2014
Q3 | $2.42M | Sell |
37,764
-589
| -2% | -$37.8K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $2.33M | Sell |
38,353
-8,064
| -17% | -$490K | ﹤0.01% | 2483 |
|
|
2014
Q1 | $2.78M | Buy |
46,417
+3,729
| +9% | +$223K | ﹤0.01% | 2342 |
|
|
2013
Q4 | $2.72M | Sell |
42,688
-3,261
| -7% | -$208K | ﹤0.01% | 2458 |
|
|
2013
Q3 | $3.12M | Buy |
45,949
+3,403
| +8% | +$231K | ﹤0.01% | 2238 |
|
|
2013
Q2 | $3.07M | Buy |
+42,546
| New | +$3.07M | ﹤0.01% | 2123 |
|