Invesco’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Invesco’s Portfolio SCWX Stock Details SCWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-95,721	Closed	-$1.27M	–	4169
2022 Q1	$1.27M	Buy	95,721 +24,748	+35%	+$353K	﹤0.01%	2971
2021 Q4	$1.13M	Buy	70,973 +6,127	+9%	+$112K	﹤0.01%	3013
2021 Q3	$1.29M	Buy	+64,846	New	+$1.34M	﹤0.01%	3006
2020 Q4	–	Sell	-120,277	Closed	-$1.37M	–	3835
2020 Q3	$1.37M	Buy	+120,277	New	+$1.46M	﹤0.01%	2649
2020 Q2	–	Sell	-90,323	Closed	-$1.04M	–	3701
2020 Q1	$1.04M	Sell	90,323 -65,724	-42%	-$936K	﹤0.01%	2707
2019 Q4	$2.6M	Buy	156,047 +13,314	+9%	+$172K	﹤0.01%	2526
2019 Q3	$1.85M	Buy	142,733 +30,512	+27%	+$376K	﹤0.01%	2684
2019 Q2	$1.49M	Sell	112,221 -519,197	-82%	-$8.63M	﹤0.01%	2854
2019 Q1	$11.6M	Buy	631,418 +114,856	+22%	+$2.24M	﹤0.01%	1491
2018 Q4	$8.72M	Buy	+516,562	New	+$8.1M	﹤0.01%	1606

Other funds holding SCWX

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco's SCWX Position: Q2 2022 in Review

Invesco sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2022, closing a stake of 95,721 shares — an estimated $1.27M sold.

Invesco first reported a position in SCWX in Q4 2018 and held it in 10 quarters. The position peaked at $11.6M in Q1 2019. 88 funds tracked by Wall St. Rank hold SCWX as of Q2 2022.

Invesco reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Invesco sold 95,721 SecureWorks Corp Class A Common Stock shares in Q2 2022, an estimated $1.27M.
Invesco first reported a position in SecureWorks Corp Class A Common Stock in Q4 2018 and held it in 10 quarters.
Invesco's SecureWorks Corp Class A Common Stock position peaked at $11.6M in Q1 2019.
88 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.