Invesco’s Slack Technologies, Inc. WORK Stock Holding History

Invesco’s Portfolio WORK Stock Details WORK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-262,062	Closed	-$11.6M	–	4092
2021 Q2	$11.6M	Buy	262,062 +49,585	+23%	+$2.12M	﹤0.01%	1962
2021 Q1	$8.63M	Buy	212,477 +91,688	+76%	+$3.84M	﹤0.01%	2044
2020 Q4	$5.1M	Buy	120,789 +36,397	+43%	+$1.23M	﹤0.01%	2171
2020 Q3	$2.27M	Sell	84,392 -23,417	-22%	-$689K	﹤0.01%	2431
2020 Q2	$3.35M	Sell	107,809 -35,019	-25%	-$1.05M	﹤0.01%	2212
2020 Q1	$3.83M	Buy	142,828 +103,211	+261%	+$2.49M	﹤0.01%	2036
2019 Q4	$891K	Buy	+39,617	New	+$882K	﹤0.01%	3050

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Invesco's WORK Position: Q3 2021 in Review

Invesco sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 262,062 shares — an estimated $11.6M sold.

Invesco first reported a position in WORK in Q4 2019 and held it in 7 quarters. The position peaked at $11.6M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Invesco reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Invesco sold 262,062 Slack Technologies, Inc. shares in Q3 2021, an estimated $11.6M.
Invesco first reported a position in Slack Technologies, Inc. in Q4 2019 and held it in 7 quarters.
Invesco's Slack Technologies, Inc. position peaked at $11.6M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.