Invesco
ZEPP

Invesco’s Zepp Health ZEPP Stock Holding History

Invesco’s Portfolio ZEPP Stock Details ZEPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,846
Closed -$125K – 4161
2022
Q1 		$125K Buy
10,846
+4,022
+59% +$65K ﹤0.01% 3846
2021
Q4 		$138K Buy
6,824
+627
+10% +$18.8K ﹤0.01% 3853
2021
Q3 		$199K Buy
6,197
+1,101
+22% +$45.5K ﹤0.01% 3809
2021
Q2 		$239K Sell
5,096
-1,946
-28% -$81K ﹤0.01% 3723
2021
Q1 		$303K Sell
7,042
-54
-0.8% -$3.14K ﹤0.01% 3547
2020
Q4 		$336K Sell
7,096
-55
-0.8% -$2.74K ﹤0.01% 3372
2020
Q3 		$368K Buy
7,151
+1,220
+21% +$67K ﹤0.01% 3245
2020
Q2 		$293K Buy
5,931
+936
+19% +$43.1K ﹤0.01% 3344
2020
Q1 		$262K Sell
4,995
-2,252
-31% -$122K ﹤0.01% 3317
2019
Q4 		$348K Sell
7,247
-95,750
-93% -$4.01M ﹤0.01% 3382
2019
Q3 		$4.12M Sell
102,997
-102,567
-50% -$4.31M ﹤0.01% 2244
2019
Q2 		$8.22M Buy
205,564
+201,699
+5,219% +$8.42M ﹤0.01% 1870
2019
Q1 		$202K Sell
3,865
-161
-4% -$8.69K ﹤0.01% 3619
2018
Q4 		$158K Buy
4,026
+415
+11% +$16.3K ﹤0.01% 3595
2018
Q3 		$155K Buy
+3,611
New +$145K ﹤0.01% 3738

Other funds holding ZEPP

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco's ZEPP Position: Q2 2022 in Review

Invesco sold out of Zepp Health (ZEPP) in Q2 2022, closing a stake of 10,846 shares — an estimated $125K sold.

Invesco first reported a position in ZEPP in Q3 2018 and held it in 15 quarters. The position peaked at $8.22M in Q2 2019. 48 funds tracked by Wall St. Rank hold ZEPP as of Q2 2022.

  • Invesco reported no remaining Zepp Health position as of Q2 2022 after selling out during the quarter.
  • Invesco sold 10,846 Zepp Health shares in Q2 2022, an estimated $125K.
  • Invesco first reported a position in Zepp Health in Q3 2018 and held it in 15 quarters.
  • Invesco's Zepp Health position peaked at $8.22M in Q2 2019.
  • 48 funds tracked by Wall St. Rank held Zepp Health as of Q2 2022.

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