Invesco’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
68,934
+22,927
| +50% | +$115K | ﹤0.01% | 3316 |
|
|
2025
Q1 | $265K | Buy |
46,007
+22,953
| +100% | +$132K | ﹤0.01% | 3388 |
|
|
2024
Q4 | $141K | Buy |
23,054
+519
| +2% | +$3.18K | ﹤0.01% | 3563 |
|
|
2024
Q3 | $132K | Sell |
22,535
-41
| -0.2% | -$240 | ﹤0.01% | 3566 |
|
|
2024
Q2 | $182K | Buy |
22,576
+1,280
| +6% | +$10.3K | ﹤0.01% | 3635 |
|
|
2024
Q1 | $147K | Sell |
21,296
-301
| -1% | -$2.07K | ﹤0.01% | 3685 |
|
|
2023
Q4 | $210K | Sell |
21,597
-3,847
| -15% | -$37.4K | ﹤0.01% | 3544 |
|
|
2023
Q3 | $251K | Sell |
25,444
-1,596
| -6% | -$15.8K | ﹤0.01% | 3500 |
|
|
2023
Q2 | $269K | Buy |
27,040
+364
| +1% | +$3.62K | ﹤0.01% | 3516 |
|
|
2023
Q1 | $238K | Buy |
26,676
+1,453
| +6% | +$13K | ﹤0.01% | 3554 |
|
|
2022
Q4 | $220K | Sell |
25,223
-1,489
| -6% | -$13K | ﹤0.01% | 3623 |
|
|
2022
Q3 | $395K | Buy |
26,712
+3,360
| +14% | +$49.7K | ﹤0.01% | 3355 |
|
|
2022
Q2 | $378K | Buy |
23,352
+3,592
| +18% | +$58.1K | ﹤0.01% | 3453 |
|
|
2022
Q1 | $433K | Sell |
19,760
-571,392
| -97% | -$12.5M | ﹤0.01% | 3435 |
|
|
2021
Q4 | $20.9M | Sell |
591,152
-457,875
| -44% | -$16.2M | 0.01% | 1518 |
|
|
2021
Q3 | $53.1M | Buy |
1,049,027
+439,216
| +72% | +$22.2M | 0.01% | 1029 |
|
|
2021
Q2 | $39.6M | Sell |
609,811
-31,957
| -5% | -$2.07M | 0.01% | 1195 |
|
|
2021
Q1 | $37.1M | Buy |
641,768
+3,269
| +0.5% | +$189K | 0.01% | 1201 |
|
|
2020
Q4 | $41M | Buy |
638,499
+514,210
| +414% | +$33M | 0.01% | 1094 |
|
|
2020
Q3 | $10.4M | Buy |
+124,289
| New | +$10.4M | ﹤0.01% | 1636 |
|