Invesco
MCHX icon

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

EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco's MCHX Position: Q1 2020 in Review

Invesco sold out of Marchex (MCHX) in Q1 2020, closing a stake of 13,415 shares — an estimated $51K sold.

Invesco first reported a position in MCHX in Q4 2013 and held it in 16 quarters. The position peaked at $2.43M in Q1 2014. 76 funds tracked by Wall St. Rank hold MCHX as of Q1 2020.

  • Invesco reported no remaining Marchex position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 13,415 Marchex shares in Q1 2020, an estimated $51K.
  • Invesco first reported a position in Marchex in Q4 2013 and held it in 16 quarters.
  • Invesco's Marchex position peaked at $2.43M in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Marchex as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.