Invesco’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Invesco’s Portfolio CFXA Stock Details CFXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,031	Closed	-$379K	–	4141
2021 Q3	$379K	Hold	2,031	–	–	﹤0.01%	3552
2021 Q2	$378K	Sell	2,031 -939	-32%	-$171K	﹤0.01%	3537
2021 Q1	$535K	Hold	2,970	–	–	﹤0.01%	3314
2020 Q4	$480K	Hold	2,970	–	–	﹤0.01%	3219
2020 Q3	$399K	Sell	2,970 -930	-24%	-$127K	﹤0.01%	3210
2020 Q2	$476K	Hold	3,900	–	–	﹤0.01%	3149
2020 Q1	$358K	Hold	3,900	–	–	﹤0.01%	3197
2019 Q4	$615K	Sell	3,900 -250	-6%	-$36K	﹤0.01%	3170
2019 Q3	$542K	Hold	4,150	–	–	﹤0.01%	3224
2019 Q2	$527K	Hold	4,150	–	–	﹤0.01%	3298
2019 Q1	$552K	Buy	+4,150	New	+$503K	﹤0.01%	3273

Other funds holding CFXA

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BAM

Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

Invesco's CFXA Position: Q4 2021 in Review

Invesco sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q4 2021, closing a stake of 2,031 shares — an estimated $379K sold.

Invesco first reported a position in CFXA in Q1 2019 and held it in 11 quarters. The position peaked at $615K in Q4 2019. 18 funds tracked by Wall St. Rank hold CFXA as of Q4 2021.

Invesco reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q4 2021 after selling out during the quarter.
Invesco sold 2,031 Colfax Corporation 5.75% Tangible Equity Units shares in Q4 2021, an estimated $379K.
Invesco first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 11 quarters.
Invesco's Colfax Corporation 5.75% Tangible Equity Units position peaked at $615K in Q4 2019.
18 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q4 2021.

Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.