Invesco

Invesco’s DZS Inc. Common Stock DZSI Stock Holding History

Invesco’s Portfolio DZSI Stock Details DZSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,928	Closed	-$139K	–	4106
2022 Q4	$139K	Buy	+10,928	New	+$139K	﹤0.01%	3774
2022 Q3	–	Sell	-82,384	Closed	-$1.34M	–	4117
2022 Q2	$1.34M	Buy	+82,384	New	+$1.21M	﹤0.01%	2876
2021 Q3	–	Sell	-94,172	Closed	-$1.95M	–	4106
2021 Q2	$1.95M	Buy	+94,172	New	+$1.63M	﹤0.01%	2856
2018 Q4	–	Sell	-10,843	Closed	-$154K	–	3921
2018 Q3	$154K	Buy	10,843 +477	+5%	+$4.92K	﹤0.01%	3743
2018 Q2	$101K	Buy	+10,366	New	+$109K	﹤0.01%	3774
2015 Q1	–	Sell	-5,410	Closed	-$48K	–	4100
2014 Q4	$48K	Sell	5,410 -443	-8%	-$4.77K	﹤0.01%	3916
2014 Q3	$79K	Sell	5,853 -1,435	-20%	-$23.1K	﹤0.01%	3903
2014 Q2	$113K	Buy	7,288 +1,310	+22%	+$21.2K	﹤0.01%	3892
2014 Q1	$126K	Buy	+5,978	New	+$135K	﹤0.01%	3899

Other funds holding DZSI

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors

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

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return