Invesco’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

Invesco’s Portfolio CHNGU Stock Details CHNGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,356	Closed	-$237K	–	4216
2022 Q1	$237K	Hold	3,356	–	–	﹤0.01%	3732
2021 Q4	$236K	Hold	3,356	–	–	﹤0.01%	3720
2021 Q3	$234K	Hold	3,356	–	–	﹤0.01%	3746
2021 Q2	$255K	Sell	3,356 -1,644	-33%	-$127K	﹤0.01%	3697
2021 Q1	$374K	Hold	5,000	–	–	﹤0.01%	3457
2020 Q4	$320K	Hold	5,000	–	–	﹤0.01%	3395
2020 Q3	$267K	Hold	5,000	–	–	﹤0.01%	3360
2020 Q2	$220K	Hold	5,000	–	–	﹤0.01%	3448
2020 Q1	$203K	Hold	5,000	–	–	﹤0.01%	3394
2019 Q4	$300K	Hold	5,000	–	–	﹤0.01%	3419
2019 Q3	$239K	Hold	5,000	–	–	﹤0.01%	3502
2019 Q2	$281K	Buy	+5,000	New	+$281K	﹤0.01%	3518

Other funds holding CHNGU

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco's CHNGU Position: Q2 2022 in Review

Invesco sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q2 2022, closing a stake of 3,356 shares — an estimated $237K sold.

Invesco first reported a position in CHNGU in Q2 2019 and held it in 12 quarters. The position peaked at $374K in Q1 2021. 10 funds tracked by Wall St. Rank hold CHNGU as of Q2 2022.

Invesco reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
Invesco sold 3,356 Change Healthcare Inc. Tangible Equity Units shares in Q2 2022, an estimated $237K.
Invesco first reported a position in Change Healthcare Inc. Tangible Equity Units in Q2 2019 and held it in 12 quarters.
Invesco's Change Healthcare Inc. Tangible Equity Units position peaked at $374K in Q1 2021.
10 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.