Invesco’s Commerce.com Inc Series 1 CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $415K | Buy |
155,382
+2,127
| +1% | +$6.62K | ﹤0.01% | 3228 |
|
|
2025
Q4 | $631K | Buy |
153,255
+40,417
| +36% | +$186K | ﹤0.01% | 3119 |
|
|
2025
Q3 | $563K | Buy |
112,838
+43,904
| +64% | +$211K | ﹤0.01% | 3190 |
|
|
2025
Q2 | $345K | Buy |
68,934
+22,927
| +50% | +$118K | ﹤0.01% | 3317 |
|
|
2025
Q1 | $265K | Buy |
46,007
+22,953
| +100% | +$146K | ﹤0.01% | 3401 |
|
|
2024
Q4 | $141K | Buy |
23,054
+519
| +2% | +$3.25K | ﹤0.01% | 3579 |
|
|
2024
Q3 | $132K | Sell |
22,535
-41
| -0.2% | -$271 | ﹤0.01% | 3581 |
|
|
2024
Q2 | $182K | Buy |
22,576
+1,280
| +6% | +$9.15K | ﹤0.01% | 3649 |
|
|
2024
Q1 | $147K | Sell |
21,296
-301
| -1% | -$2.41K | ﹤0.01% | 3699 |
|
|
2023
Q4 | $210K | Sell |
21,597
-3,847
| -15% | -$35.8K | ﹤0.01% | 3554 |
|
|
2023
Q3 | $251K | Sell |
25,444
-1,596
| -6% | -$16.6K | ﹤0.01% | 3515 |
|
|
2023
Q2 | $269K | Buy |
27,040
+364
| +1% | +$3.03K | ﹤0.01% | 3530 |
|
|
2023
Q1 | $238K | Buy |
26,676
+1,453
| +6% | +$14.7K | ﹤0.01% | 3573 |
|
|
2022
Q4 | $220K | Sell |
25,223
-1,489
| -6% | -$16.1K | ﹤0.01% | 3645 |
|
|
2022
Q3 | $395K | Buy |
26,712
+3,360
| +14% | +$57.6K | ﹤0.01% | 3376 |
|
|
2022
Q2 | $378K | Buy |
23,352
+3,592
| +18% | +$65.7K | ﹤0.01% | 3477 |
|
|
2022
Q1 | $433K | Sell |
19,760
-571,392
| -97% | -$15.3M | ﹤0.01% | 3468 |
|
|
2021
Q4 | $20.9M | Sell |
591,152
-457,875
| -44% | -$21.5M | 0.01% | 1520 |
|
|
2021
Q3 | $53.1M | Buy |
1,049,027
+439,216
| +72% | +$26.8M | 0.01% | 1030 |
|
|
2021
Q2 | $39.6M | Sell |
609,811
-31,957
| -5% | -$1.81M | 0.01% | 1196 |
|
|
2021
Q1 | $37.1M | Buy |
641,768
+3,269
| +0.5% | +$217K | 0.01% | 1202 |
|
|
2020
Q4 | $41M | Buy |
638,499
+514,210
| +414% | +$41.1M | 0.01% | 1094 |
|
|
2020
Q3 | $10.4M | Buy |
+124,289
| New | +$10.9M | ﹤0.01% | 1637 |
|
Other funds holding CMRC
LLL
VPM
DCM
PFCS
VCM
SST