INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 30,554 Value ($000) $2,369 Avg Close — Range —
Q1 2023
Shares 238,050 Value ($000) $4,314 Avg Close — Range —
Q4 2022
Shares 30,059 Value ($000) $2,344 Avg Close — Range —
Q3 2022
Shares 30,025 Value ($000) $2,096 Avg Close — Range —
Q2 2022
Shares 30,085 Value ($000) $2,259 Avg Close — Range —
Q1 2022
Shares 31,238 Value ($000) $2,676 Avg Close — Range —
Q4 2021
Shares 36,328 Value ($000) $2,936 Avg Close — Range —
Q3 2021
Shares 35,764 Value ($000) $2,711 Avg Close — Range —
Q2 2021
Shares 41,336 Value ($000) $3,189 Avg Close — Range —
Q1 2021
Shares 42,863 Value ($000) $3,171 Avg Close — Range —
Q4 2020
Shares 54,277 Value ($000) $3,336 Avg Close — Range —
Q3 2020
Shares 55,215 Value ($000) $2,707 Avg Close — Range —
Q2 2020
Shares 56,997 Value ($000) $2,735 Avg Close — Range —
Q1 2020
Shares 66,125 Value ($000) $2,665 Avg Close — Range —
Q4 2019
Shares 43,022 Value ($000) $2,992 Avg Close — Range —
Q3 2019
Shares 42,774 Value ($000) $2,773 Avg Close — Range —
Q2 2019
Shares 41,758 Value ($000) $2,727 Avg Close — Range —
Q1 2019
Shares 41,263 Value ($000) $2,602 Avg Close — Range —
Q4 2018
Shares 40,367 Value ($000) $2,295 Avg Close — Range —