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	–	4098
2022 Q4	$139K	Buy	+10,928	New	+$139K	﹤0.01%	3774
2022 Q3	–	Sell	-82,384	Closed	-$1.34M	–	4110
2022 Q2	$1.34M	Buy	+82,384	New	+$1.21M	﹤0.01%	2876
2021 Q3	–	Sell	-94,172	Closed	-$1.95M	–	4103
2021 Q2	$1.95M	Buy	+94,172	New	+$1.63M	﹤0.01%	2856
2018 Q4	–	Sell	-10,843	Closed	-$154K	–	3914
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	–	4099
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

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Invesco's DZSI Position: Q1 2023 in Review

Invesco sold out of DZS Inc. Common Stock (DZSI) in Q1 2023, closing a stake of 10,928 shares — an estimated $139K sold.

Invesco first reported a position in DZSI in Q1 2014 and held it in 9 quarters. The position peaked at $1.95M in Q2 2021. 80 funds tracked by Wall St. Rank hold DZSI as of Q1 2023.

Invesco reported no remaining DZS Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Invesco sold 10,928 DZS Inc. Common Stock shares in Q1 2023, an estimated $139K.
Invesco first reported a position in DZS Inc. Common Stock in Q1 2014 and held it in 9 quarters.
Invesco's DZS Inc. Common Stock position peaked at $1.95M in Q2 2021.
80 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.