Invesco’s Ping Identity Holding Corp. PING Stock Holding History

Invesco’s Portfolio PING Stock Details PING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-73,337	Closed	-$2.06M	–	4108
2022 Q3	$2.06M	Sell	73,337 -31,551	-30%	-$783K	﹤0.01%	2633
2022 Q2	$1.9M	Buy	104,888 +15,426	+17%	+$343K	﹤0.01%	2736
2022 Q1	$2.45M	Buy	89,462 +20,067	+29%	+$422K	﹤0.01%	2704
2021 Q4	$1.59M	Buy	69,395 +6,493	+10%	+$165K	﹤0.01%	2885
2021 Q3	$1.55M	Sell	62,902 -1,734	-3%	-$42K	﹤0.01%	2927
2021 Q2	$1.48M	Buy	64,636 +4,881	+8%	+$115K	﹤0.01%	2967
2021 Q1	$1.31M	Sell	59,755 -22,653	-27%	-$638K	﹤0.01%	2948
2020 Q4	$2.36M	Buy	+82,408	New	+$2.28M	﹤0.01%	2553
2020 Q1	–	Sell	-78,145	Closed	-$1.9M	–	3763
2019 Q4	$1.9M	Buy	+78,145	New	+$1.5M	﹤0.01%	2672

Other funds holding PING

CWM

CIBC World Markets New York $20.8B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's PING Position: Q4 2022 in Review

Invesco sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 73,337 shares — an estimated $2.06M sold.

Invesco first reported a position in PING in Q4 2019 and held it in 9 quarters. The position peaked at $2.45M in Q1 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Invesco reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Invesco sold 73,337 Ping Identity Holding Corp. shares in Q4 2022, an estimated $2.06M.
Invesco first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 9 quarters.
Invesco's Ping Identity Holding Corp. position peaked at $2.45M in Q1 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.