Invesco
ZAGG

Invesco’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Invesco’s Portfolio ZAGG Stock Details ZAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-64,380
Closed -$268K – 4004
2020
Q4 		$268K Sell
64,380
-2,775
-4% -$9.72K ﹤0.01% 3457
2020
Q3 		$188K Sell
67,155
-2,218
-3% -$6.96K ﹤0.01% 3475
2020
Q2 		$218K Sell
69,373
-10,363
-13% -$32.6K ﹤0.01% 3452
2020
Q1 		$248K Buy
79,736
+18,602
+30% +$121K ﹤0.01% 3333
2019
Q4 		$496K Buy
61,134
+10,341
+20% +$76.8K ﹤0.01% 3251
2019
Q3 		$318K Buy
50,793
+2,083
+4% +$13.5K ﹤0.01% 3412
2019
Q2 		$339K Sell
48,710
-87,026
-64% -$655K ﹤0.01% 3462
2019
Q1 		$1.23M Buy
135,736
+8,093
+6% +$88.7K ﹤0.01% 2901
2018
Q4 		$1.25M Sell
127,643
-253,701
-67% -$2.86M ﹤0.01% 2844
2018
Q3 		$5.63M Buy
381,344
+209,463
+122% +$3.33M ﹤0.01% 2072
2018
Q2 		$2.97M Buy
171,881
+16,726
+11% +$240K ﹤0.01% 2499
2018
Q1 		$1.89M Sell
155,155
-48,428
-24% -$754K ﹤0.01% 2631
2017
Q4 		$3.76M Buy
203,583
+130,752
+180% +$2.45M ﹤0.01% 2162
2017
Q3 		$1.15M Sell
72,831
-1,552
-2% -$17K ﹤0.01% 2926
2017
Q2 		$643K Buy
74,383
+9,103
+14% +$72.6K ﹤0.01% 3236
2017
Q1 		$470K Buy
65,280
+19,909
+44% +$134K ﹤0.01% 3362
2016
Q4 		$322K Sell
45,371
-794
-2% -$5.61K ﹤0.01% 3433
2016
Q3 		$374K Sell
46,165
-3,191
-6% -$22.3K ﹤0.01% 3363
2016
Q2 		$259K Sell
49,356
-225,251
-82% -$1.48M ﹤0.01% 3460
2016
Q1 		$2.47M Buy
274,607
+163,856
+148% +$1.57M ﹤0.01% 2333
2015
Q4 		$1.21M Sell
110,751
-66,188
-37% -$629K ﹤0.01% 2837
2015
Q3 		$1.2M Sell
176,939
-6,073
-3% -$45.6K ﹤0.01% 2818
2015
Q2 		$1.45M Sell
183,012
-62,379
-25% -$558K ﹤0.01% 2841
2015
Q1 		$2.13M Buy
245,391
+153,082
+166% +$1.12M ﹤0.01% 2561
2014
Q4 		$627K Buy
92,309
+84,279
+1,050% +$493K ﹤0.01% 3211
2014
Q3 		$45K Buy
8,030
+3,660
+84% +$20.8K ﹤0.01% 3966
2014
Q2 		$24K Buy
+4,370
New +$20.2K ﹤0.01% 3963
2014
Q1 		– Sell
-1,205
Closed -$5K – 4345
2013
Q4 		$5K Buy
1,205
+30
+3% +$129 ﹤0.01% 4269
2013
Q3 		$5K Hold
1,175
– – ﹤0.01% 4265
2013
Q2 		$6K Buy
+1,175
New +$6.9K ﹤0.01% 4232

Other funds holding ZAGG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Invesco's ZAGG Position: Q1 2021 in Review

Invesco sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 64,380 shares — an estimated $268K sold.

Invesco first reported a position in ZAGG in Q2 2013 and held it in 30 quarters. The position peaked at $5.63M in Q3 2018. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.

  • Invesco reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 64,380 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $268K.
  • Invesco first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 30 quarters.
  • Invesco's ZAGG Inc Common Stock (Delaware) position peaked at $5.63M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.