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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,031	Closed	-$379K	–	4147
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