Invesco’s Zion Oil & Gas, Inc. ZN Stock Holding History

Invesco’s Portfolio ZN Stock Details ZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,051	Closed	-$8K	–	3901
2018 Q4	$8K	Sell	20,051 -171	-0.8%	-$148	﹤0.01%	3785
2018 Q3	$26K	Sell	20,222 -8,769	-30%	-$20.5K	﹤0.01%	3840
2018 Q2	$118K	Buy	+28,991	New	+$114K	﹤0.01%	3761

Other funds holding ZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Invesco's ZN Position: Q1 2019 in Review

Invesco sold out of Zion Oil & Gas, Inc. (ZN) in Q1 2019, closing a stake of 20,051 shares — an estimated $8K sold.

Invesco first reported a position in ZN in Q2 2018 and held it in 3 quarters. The position peaked at $118K in Q2 2018. 57 funds tracked by Wall St. Rank hold ZN as of Q1 2019.

Invesco reported no remaining Zion Oil & Gas, Inc. position as of Q1 2019 after selling out during the quarter.
Invesco sold 20,051 Zion Oil & Gas, Inc. shares in Q1 2019, an estimated $8K.
Invesco first reported a position in Zion Oil & Gas, Inc. in Q2 2018 and held it in 3 quarters.
Invesco's Zion Oil & Gas, Inc. position peaked at $118K in Q2 2018.
57 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.