Invesco’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-124,690
| Closed | -$6.93M | – | 3778 |
|
|
2017
Q1 | $6.93M | Buy |
124,690
+36,748
| +42% | +$1.84M | ﹤0.01% | 1770 |
|
|
2016
Q4 | $3.83M | Sell |
87,942
-8,099
| -8% | -$327K | ﹤0.01% | 2148 |
|
|
2016
Q3 | $3.77M | Buy |
96,041
+5,632
| +6% | +$201K | ﹤0.01% | 2155 |
|
|
2016
Q2 | $2.47M | Sell |
90,409
-3,547
| -4% | -$99.8K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $2.55M | Sell |
93,956
-60,827
| -39% | -$1.43M | ﹤0.01% | 2317 |
|
|
2015
Q4 | $4.42M | Buy |
154,783
+9,856
| +7% | +$311K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $4.64M | Buy |
144,927
+128,280
| +771% | +$4.25M | ﹤0.01% | 1930 |
|
|
2015
Q2 | $491K | Sell |
16,647
-33,904
| -67% | -$1.02M | ﹤0.01% | 3401 |
|
|
2015
Q1 | $1.56M | Buy |
+50,551
| New | +$1.62M | ﹤0.01% | 2778 |
|
|
2014
Q3 | – | Sell |
-7,842
| Closed | -$119K | – | 4142 |
|
|
2014
Q2 | $119K | Sell |
7,842
-76,708
| -91% | -$1.31M | ﹤0.01% | 3886 |
|
|
2014
Q1 | $1.66M | Sell |
84,550
-142,800
| -63% | -$2.79M | ﹤0.01% | 2716 |
|
|
2013
Q4 | $4.3M | Buy |
227,350
+89,304
| +65% | +$1.28M | ﹤0.01% | 2128 |
|
|
2013
Q3 | $1.25M | Buy |
+138,046
| New | +$1.02M | ﹤0.01% | 2890 |
|
Other funds holding ZLTQ
Invesco's ZLTQ Position: Q2 2017 in Review
Invesco sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 124,690 shares — an estimated $6.93M sold.
Invesco first reported a position in ZLTQ in Q3 2013 and held it in 13 quarters. The position peaked at $6.93M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.
- Invesco reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
- Invesco sold 124,690 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $6.93M.
- Invesco first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2013 and held it in 13 quarters.
- Invesco's ZELTIQ Aesthetics, Inc. position peaked at $6.93M in Q1 2017.
- 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.
Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.