Invesco’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
1,382,136
-133,204
| -9% | -$14.6M | 0.03% | 716 |
|
|
2025
Q1 | $175M | Buy |
1,515,340
+48,356
| +3% | +$5.59M | 0.03% | 654 |
|
|
2024
Q4 | $181M | Buy |
1,466,984
+1,031,805
| +237% | +$127M | 0.03% | 663 |
|
|
2024
Q3 | $52.7M | Buy |
435,179
+34,507
| +9% | +$4.18M | 0.01% | 1017 |
|
|
2024
Q2 | $43.1M | Buy |
400,672
+71,381
| +22% | +$7.69M | 0.01% | 1073 |
|
|
2024
Q1 | $39.2M | Buy |
329,291
+12,586
| +4% | +$1.5M | 0.01% | 1141 |
|
|
2023
Q4 | $35.4M | Sell |
316,705
-9,745
| -3% | -$1.09M | 0.01% | 1156 |
|
|
2023
Q3 | $31M | Sell |
326,450
-86,150
| -21% | -$8.17M | 0.01% | 1151 |
|
|
2023
Q2 | $37M | Buy |
412,600
+121,637
| +42% | +$10.9M | 0.01% | 1064 |
|
|
2023
Q1 | $25.4M | Sell |
290,963
-213,094
| -42% | -$18.6M | 0.01% | 1230 |
|
|
2022
Q4 | $49.1M | Buy |
504,057
+70,112
| +16% | +$6.83M | 0.01% | 943 |
|
|
2022
Q3 | $36.2M | Sell |
433,945
-56,429
| -12% | -$4.7M | 0.01% | 1025 |
|
|
2022
Q2 | $38.6M | Buy |
490,374
+63,512
| +15% | +$5M | 0.01% | 1036 |
|
|
2022
Q1 | $34.8M | Sell |
426,862
-53,276
| -11% | -$4.34M | 0.01% | 1182 |
|
|
2021
Q4 | $48.5M | Sell |
480,138
-42,077
| -8% | -$4.25M | 0.01% | 1058 |
|
|
2021
Q3 | $40.6M | Buy |
522,215
+72,002
| +16% | +$5.59M | 0.01% | 1131 |
|
|
2021
Q2 | $39.9M | Sell |
450,213
-52,168
| -10% | -$4.63M | 0.01% | 1186 |
|
|
2021
Q1 | $46.1M | Sell |
502,381
-207,686
| -29% | -$19.1M | 0.01% | 1097 |
|
|
2020
Q4 | $64.5M | Buy |
710,067
+177,102
| +33% | +$16.1M | 0.02% | 935 |
|
|
2020
Q3 | $44.2M | Buy |
532,965
+10,674
| +2% | +$884K | 0.01% | 987 |
|
|
2020
Q2 | $39.2M | Sell |
522,291
-154,126
| -23% | -$11.6M | 0.01% | 1018 |
|
|
2020
Q1 | $40.2M | Sell |
676,417
-168,798
| -20% | -$10M | 0.02% | 897 |
|
|
2019
Q4 | $64.9M | Buy |
845,215
+98,112
| +13% | +$7.53M | 0.02% | 882 |
|
|
2019
Q3 | $51.4M | Buy |
747,103
+362,310
| +94% | +$24.9M | 0.01% | 983 |
|
|
2019
Q2 | $23.5M | Buy |
384,793
+47,010
| +14% | +$2.87M | 0.01% | 1342 |
|
|
2019
Q1 | $19.6M | Sell |
337,783
-358,986
| -52% | -$20.8M | 0.01% | 1240 |
|
|
2018
Q4 | $41M | Buy |
696,769
+545,453
| +360% | +$32.1M | 0.02% | 849 |
|
|
2018
Q3 | $9.83M | Sell |
151,316
-285,585
| -65% | -$18.5M | ﹤0.01% | 1714 |
|
|
2018
Q2 | $25.5M | Buy |
436,901
+71,757
| +20% | +$4.18M | 0.01% | 1100 |
|
|
2018
Q1 | $17.4M | Sell |
365,144
-10,102
| -3% | -$482K | 0.01% | 1241 |
|
|
2017
Q4 | $19.7M | Buy |
375,246
+119,043
| +46% | +$6.24M | 0.01% | 1217 |
|
|
2017
Q3 | $13.2M | Buy |
256,203
+9,760
| +4% | +$501K | ﹤0.01% | 1409 |
|
|
2017
Q2 | $13.4M | Sell |
246,443
-35,545
| -13% | -$1.94M | ﹤0.01% | 1392 |
|
|
2017
Q1 | $15.5M | Sell |
281,988
-165,305
| -37% | -$9.1M | 0.01% | 1296 |
|
|
2016
Q4 | $24.1M | Sell |
447,293
-66,565
| -13% | -$3.58M | 0.01% | 1083 |
|
|
2016
Q3 | $27.6M | Buy |
513,858
+99,237
| +24% | +$5.33M | 0.01% | 1033 |
|
|
2016
Q2 | $20.7M | Sell |
414,621
-55,894
| -12% | -$2.79M | 0.01% | 1122 |
|
|
2016
Q1 | $22.3M | Buy |
470,515
+63,453
| +16% | +$3M | 0.01% | 1081 |
|
|
2015
Q4 | $17.9M | Buy |
407,062
+13,586
| +3% | +$599K | 0.01% | 1201 |
|
|
2015
Q3 | $16.5M | Sell |
393,476
-7,199
| -2% | -$302K | 0.01% | 1230 |
|
|
2015
Q2 | $19.6M | Sell |
400,675
-2,072
| -0.5% | -$101K | 0.01% | 1229 |
|
|
2015
Q1 | $19.3M | Buy |
402,747
+9,796
| +2% | +$470K | 0.01% | 1206 |
|
|
2014
Q4 | $19.9M | Sell |
392,951
-18,769
| -5% | -$952K | 0.01% | 1172 |
|
|
2014
Q3 | $18.8M | Buy |
411,720
+13,689
| +3% | +$627K | 0.01% | 1207 |
|
|
2014
Q2 | $18.4M | Sell |
398,031
-41,948
| -10% | -$1.94M | 0.01% | 1256 |
|
|
2014
Q1 | $18.4M | Buy |
439,979
+161,350
| +58% | +$6.75M | 0.01% | 1220 |
|
|
2013
Q4 | $11.6M | Buy |
278,629
+8,349
| +3% | +$347K | ﹤0.01% | 1462 |
|
|
2013
Q3 | $9.78M | Buy |
270,280
+32,585
| +14% | +$1.18M | ﹤0.01% | 1495 |
|
|
2013
Q2 | $7.59M | Buy |
+237,695
| New | +$7.59M | ﹤0.01% | 1584 |
|