Invesco
RMTI icon

Invesco’s Rockwell Medical RMTI Stock Holding History

Invesco’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-146
Closed -$19K – 4022
2021
Q1 		$19K Buy
146
+27
+23% +$3.99K ﹤0.01% 3849
2020
Q4 		$13K Buy
+119
New +$13.3K ﹤0.01% 3764
2015
Q3 		– Sell
-3
Closed -$6K – 3955
2015
Q2 		$6K Buy
+3
New +$3.81K ﹤0.01% 4130
2014
Q2 		– Sell
-3,204
Closed -$4.46M – 4086
2014
Q1 		$4.46M Buy
+3,204
New +$4.17M ﹤0.01% 2018
2013
Q4 		– Sell
-1,214
Closed -$1.52M – 4361
2013
Q3 		$1.52M Buy
+1,214
New +$824K ﹤0.01% 2737

Other funds holding RMTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Invesco's RMTI Position: Q2 2021 in Review

Invesco sold out of Rockwell Medical (RMTI) in Q2 2021, closing a stake of 146 shares — an estimated $19K sold.

Invesco first reported a position in RMTI in Q3 2013 and held it in 5 quarters. The position peaked at $4.46M in Q1 2014. 78 funds tracked by Wall St. Rank hold RMTI as of Q2 2021.

  • Invesco reported no remaining Rockwell Medical position as of Q2 2021 after selling out during the quarter.
  • Invesco sold 146 Rockwell Medical shares in Q2 2021, an estimated $19K.
  • Invesco first reported a position in Rockwell Medical in Q3 2013 and held it in 5 quarters.
  • Invesco's Rockwell Medical position peaked at $4.46M in Q1 2014.
  • 78 funds tracked by Wall St. Rank held Rockwell Medical as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.