Invesco

Invesco’s Marchex MCHX Stock Holding History

Invesco’s Portfolio MCHX Stock Details MCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,415	Closed	-$51K	–	3686
2019 Q4	$51K	Buy	13,415 +3,234	+32%	+$11.6K	﹤0.01%	3630
2019 Q3	$32K	Buy	+10,181	New	+$39.2K	﹤0.01%	3660
2018 Q1	–	Sell	-89,545	Closed	-$289K	–	3749
2017 Q4	$289K	Buy	89,545 +17,087	+24%	+$54.6K	﹤0.01%	3454
2017 Q3	$224K	Buy	72,458 +4,722	+7%	+$14.1K	﹤0.01%	3528
2017 Q2	$202K	Sell	67,736 -100,732	-60%	-$285K	﹤0.01%	3585
2017 Q1	$458K	Buy	168,468 +48,092	+40%	+$129K	﹤0.01%	3372
2016 Q4	$319K	Buy	120,376 +8,355	+7%	+$22.1K	﹤0.01%	3436
2016 Q3	$310K	Sell	112,021 -3,209	-3%	-$9.51K	﹤0.01%	3417
2016 Q2	$366K	Buy	115,230 +68,890	+149%	+$259K	﹤0.01%	3357
2016 Q1	$206K	Buy	+46,340	New	+$186K	﹤0.01%	3551
2015 Q3	–	Sell	-1,222	Closed	-$6K	–	3907
2015 Q2	$6K	Buy	+1,222	New	+$5.73K	﹤0.01%	4125
2015 Q1	–	Sell	-24,769	Closed	-$114K	–	4046
2014 Q4	$114K	Sell	24,769 -9,687	-28%	-$38.2K	﹤0.01%	3766
2014 Q3	$143K	Sell	34,456 -7,632	-18%	-$71K	﹤0.01%	3776
2014 Q2	$506K	Sell	42,088 -189,203	-82%	-$1.99M	﹤0.01%	3356
2014 Q1	$2.43M	Buy	231,291 +213,447	+1,196%	+$2.26M	﹤0.01%	2436
2013 Q4	$154K	Buy	+17,844	New	+$155K	﹤0.01%	3895

Other funds holding MCHX

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Renaissance Technologies

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

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

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return