Invesco
CHUBK

Invesco’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-47,813
Closed -$985K 3793
2017
Q4
$985K Sell
47,813
-19,267
-29% -$397K ﹤0.01% 3013
2017
Q3
$1.43M Sell
67,080
-92,032
-58% -$1.96M ﹤0.01% 2800
2017
Q2
$2.78M Sell
159,112
-20,529
-11% -$358K ﹤0.01% 2308
2017
Q1
$2.79M Buy
179,641
+4,565
+3% +$70.9K ﹤0.01% 2356
2016
Q4
$2.63M Buy
175,076
+75,126
+75% +$1.13M ﹤0.01% 2392
2016
Q3
$1.59M Buy
+99,950
New +$1.59M ﹤0.01% 2688