Invesco’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Invesco’s Portfolio IMBI Stock Details IMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,480	Closed	-$6K	–	3865
2018 Q4	$6K	Buy	1,480 +52	+4%	+$474	﹤0.01%	3790
2018 Q3	$16K	Sell	1,428 -216	-13%	-$2.84K	﹤0.01%	3853
2018 Q2	$20K	Buy	+1,644	New	+$18.1K	﹤0.01%	3837
2016 Q1	–	Sell	-6,228	Closed	-$111K	–	3782
2015 Q4	$111K	Buy	6,228 +306	+5%	+$7.26K	﹤0.01%	3646
2015 Q3	$155K	Buy	5,922 +178	+3%	+$4.33K	﹤0.01%	3637
2015 Q2	$155K	Buy	5,744 +359	+7%	+$17.1K	﹤0.01%	3789
2015 Q1	$361K	Buy	5,385 +855	+19%	+$55.3K	﹤0.01%	3477
2014 Q4	$299K	Buy	+4,530	New	+$283K	﹤0.01%	3514

Other funds holding IMBI

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's IMBI Position: Q1 2019 in Review

Invesco sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q1 2019, closing a stake of 1,480 shares — an estimated $6K sold.

Invesco first reported a position in IMBI in Q4 2014 and held it in 8 quarters. The position peaked at $361K in Q1 2015. 43 funds tracked by Wall St. Rank hold IMBI as of Q1 2019.

Invesco reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Invesco sold 1,480 iMedia Brands, Inc. Class A Common Stock shares in Q1 2019, an estimated $6K.
Invesco first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 8 quarters.
Invesco's iMedia Brands, Inc. Class A Common Stock position peaked at $361K in Q1 2015.
43 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.