Invesco’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-220,473
Closed -$6.06M 4119
2022
Q3
$6.06M Sell
220,473
-386,388
-64% -$9.58M ﹤0.01% 2118
2022
Q2
$14M Buy
606,861
+381,209
+169% +$8.9M ﹤0.01% 1610
2022
Q1
$4.92M Buy
225,652
+35,327
+19% +$734K ﹤0.01% 2383
2021
Q4
$4.07M Sell
190,325
-829,189
-81% -$17.4M ﹤0.01% 2504
2021
Q3
$21.3M Buy
1,019,514
+3,311
+0.3% +$72.2K 0.01% 1525
2021
Q2
$23.4M Buy
1,016,203
+834,716
+460% +$19.2M 0.01% 1514
2021
Q1
$4.01M Sell
181,487
-1,312,442
-88% -$30.4M ﹤0.01% 2474
2020
Q4
$27.9M Buy
1,493,929
+548,927
+58% +$9.02M 0.01% 1265
2020
Q3
$13.7M Buy
945,002
+562,150
+147% +$7.15M ﹤0.01% 1495
2020
Q2
$4.29M Buy
382,852
+221,748
+138% +$2.49M ﹤0.01% 2067
2020
Q1
$1.61M Buy
161,104
+116,164
+258% +$1.62M ﹤0.01% 2513
2019
Q4
$737K Sell
44,940
-1,497
-3% -$20.1K ﹤0.01% 3118
2019
Q3
$561K Buy
+46,437
New +$638K ﹤0.01% 3219

Other funds holding CHNG

Invesco's CHNG Position: Q4 2022 in Review

Invesco sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 220,473 shares — an estimated $6.06M sold.

Invesco first reported a position in CHNG in Q3 2019 and held it in 13 quarters. The position peaked at $27.9M in Q4 2020. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

  • Invesco reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Invesco sold 220,473 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $6.06M.
  • Invesco first reported a position in Change Healthcare Inc. Common Stock in Q3 2019 and held it in 13 quarters.
  • Invesco's Change Healthcare Inc. Common Stock position peaked at $27.9M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.

Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.