CHNGU
Invesco’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,356
| Closed | -$237K | – | 4180 |
|
|
2022
Q1 | $237K | Hold |
3,356
| – | – | ﹤0.01% | 3695 |
|
|
2021
Q4 | $236K | Hold |
3,356
| – | – | ﹤0.01% | 3683 |
|
|
2021
Q3 | $234K | Hold |
3,356
| – | – | ﹤0.01% | 3714 |
|
|
2021
Q2 | $255K | Sell |
3,356
-1,644
| -33% | -$125K | ﹤0.01% | 3669 |
|
|
2021
Q1 | $374K | Hold |
5,000
| – | – | ﹤0.01% | 3437 |
|
|
2020
Q4 | $320K | Hold |
5,000
| – | – | ﹤0.01% | 3372 |
|
|
2020
Q3 | $267K | Hold |
5,000
| – | – | ﹤0.01% | 3334 |
|
|
2020
Q2 | $220K | Hold |
5,000
| – | – | ﹤0.01% | 3414 |
|
|
2020
Q1 | $203K | Hold |
5,000
| – | – | ﹤0.01% | 3358 |
|
|
2019
Q4 | $300K | Hold |
5,000
| – | – | ﹤0.01% | 3371 |
|
|
2019
Q3 | $239K | Hold |
5,000
| – | – | ﹤0.01% | 3454 |
|
|
2019
Q2 | $281K | Buy |
+5,000
| New | +$281K | ﹤0.01% | 3476 |
|