Invesco
ZEP

Invesco’s ZEP INC COM STK (DE) ZEP Stock Holding History

Invesco’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-43,876
Closed -$747K – 4409
2015
Q1 		$747K Buy
43,876
+3,260
+8% +$53.2K ﹤0.01% 3175
2014
Q4 		$615K Sell
40,616
-18,230
-31% -$270K ﹤0.01% 3224
2014
Q3 		$825K Buy
58,846
+1,993
+4% +$31.8K ﹤0.01% 3084
2014
Q2 		$1M Buy
56,853
+6,997
+14% +$123K ﹤0.01% 3005
2014
Q1 		$882K Buy
49,856
+1,651
+3% +$28.4K ﹤0.01% 3096
2013
Q4 		$875K Buy
48,205
+9,097
+23% +$171K ﹤0.01% 3174
2013
Q3 		$636K Buy
39,108
+3,163
+9% +$44.7K ﹤0.01% 3277
2013
Q2 		$569K Buy
+35,945
New +$565K ﹤0.01% 3220

Invesco's ZEP Position: Q2 2015 in Review

Invesco sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 43,876 shares — an estimated $747K sold.

Invesco first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $1M in Q2 2014. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Invesco reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Invesco sold 43,876 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $747K.
  • Invesco first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Invesco's ZEP INC COM STK (DE) position peaked at $1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.