Invesco
ZEN

Invesco’s ZENDESK INC ZEN Stock Holding History

Invesco’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,720
Closed -$7.66M – 4098
2022
Q3 		$7.66M Sell
100,720
-3,513
-3% -$267K ﹤0.01% 1964
2022
Q2 		$7.72M Sell
104,233
-601,112
-85% -$59.3M ﹤0.01% 2022
2022
Q1 		$84.8M Buy
705,345
+10,254
+1% +$1.11M 0.02% 826
2021
Q4 		$72.5M Sell
695,091
-592,419
-46% -$63.5M 0.02% 907
2021
Q3 		$150M Buy
1,287,510
+2,486
+0.2% +$321K 0.04% 630
2021
Q2 		$185M Buy
1,285,024
+7,026
+0.5% +$992K 0.05% 564
2021
Q1 		$169M Sell
1,277,998
-60,807
-5% -$8.71M 0.05% 558
2020
Q4 		$192M Buy
1,338,805
+4,200
+0.3% +$521K 0.06% 445
2020
Q3 		$137M Sell
1,334,605
-26,076
-2% -$2.44M 0.05% 502
2020
Q2 		$120M Buy
1,360,681
+3,226
+0.2% +$248K 0.04% 525
2020
Q1 		$86.9M Buy
1,357,455
+81,344
+6% +$6.35M 0.04% 557
2019
Q4 		$97.8M Sell
1,276,111
-406,744
-24% -$29.8M 0.03% 669
2019
Q3 		$123M Buy
1,682,855
+8,050
+0.5% +$663K 0.03% 586
2019
Q2 		$149M Buy
1,674,805
+1,026,294
+158% +$88.2M 0.04% 532
2019
Q1 		$55.1M Buy
648,511
+587,806
+968% +$43.1M 0.02% 801
2018
Q4 		$3.54M Sell
60,705
-120,060
-66% -$6.91M ﹤0.01% 2151
2018
Q3 		$12.8M Buy
180,765
+22,030
+14% +$1.41M ﹤0.01% 1564
2018
Q2 		$8.65M Buy
158,735
+140,218
+757% +$7.45M ﹤0.01% 1766
2018
Q1 		$886K Buy
18,517
+2,805
+18% +$116K ﹤0.01% 3078
2017
Q4 		$532K Buy
15,712
+91
+0.6% +$2.98K ﹤0.01% 3280
2017
Q3 		$455K Buy
15,621
+934
+6% +$26.2K ﹤0.01% 3337
2017
Q2 		$408K Buy
14,687
+5,059
+53% +$139K ﹤0.01% 3384
2017
Q1 		$270K Sell
9,628
-39,118
-80% -$1.01M ﹤0.01% 3533
2016
Q4 		$1.03M Buy
+48,746
New +$1.18M ﹤0.01% 2974
2015
Q3 		– Sell
-1,224
Closed -$27K – 4066
2015
Q2 		$27K Buy
+1,224
New +$28.1K ﹤0.01% 4024

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's ZEN Position: Q4 2022 in Review

Invesco sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 100,720 shares — an estimated $7.66M sold.

Invesco first reported a position in ZEN in Q2 2015 and held it in 25 quarters. The position peaked at $192M in Q4 2020. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Invesco reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Invesco sold 100,720 ZENDESK INC shares in Q4 2022, an estimated $7.66M.
  • Invesco first reported a position in ZENDESK INC in Q2 2015 and held it in 25 quarters.
  • Invesco's ZENDESK INC position peaked at $192M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

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