Invesco’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Invesco’s Portfolio CHUBA Stock Details CHUBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,955	Closed	-$224K	–	3964
2018 Q1	$224K	Sell	9,955 -170,003	-94%	-$3.55M	﹤0.01%	3574
2017 Q4	$3.96M	Buy	179,958 +21,982	+14%	+$493K	﹤0.01%	2139
2017 Q3	$3.57M	Buy	+157,976	New	+$3.21M	﹤0.01%	2173

Other funds holding CHUBA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Invesco's CHUBA Position: Q2 2018 in Review

Invesco sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 9,955 shares — an estimated $224K sold.

Invesco first reported a position in CHUBA in Q3 2017 and held it in 3 quarters. The position peaked at $3.96M in Q4 2017. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

Invesco reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
Invesco sold 9,955 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $224K.
Invesco first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2017 and held it in 3 quarters.
Invesco's CommerceHub, Inc. Series A Common Stock position peaked at $3.96M in Q4 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.