Invesco’s Zomedica Corp. ZOM Stock Holding History

Invesco’s Portfolio ZOM Stock Details ZOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-69,347	Closed	-$24K	–	4253
2022 Q1	$24K	Sell	69,347 -12,110	-15%	-$3.96K	﹤0.01%	3980
2021 Q4	$25K	Sell	81,457 -667	-0.8%	-$300	﹤0.01%	4019
2021 Q3	$43K	Sell	82,124 -201	-0.2%	-$119	﹤0.01%	4005
2021 Q2	$68K	Buy	+82,325	New	+$76.7K	﹤0.01%	3932
2019 Q1	–	Sell	-13,410	Closed	-$16K	–	3897
2018 Q4	$16K	Buy	13,410 +899	+7%	+$1.43K	﹤0.01%	3767
2018 Q3	$23K	Buy	+12,511	New	+$26.8K	﹤0.01%	3844

Other funds holding ZOM

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Invesco's ZOM Position: Q2 2022 in Review

Invesco sold out of Zomedica Corp. (ZOM) in Q2 2022, closing a stake of 69,347 shares — an estimated $24K sold.

Invesco first reported a position in ZOM in Q3 2018 and held it in 6 quarters. The position peaked at $68K in Q2 2021. 97 funds tracked by Wall St. Rank hold ZOM as of Q2 2022.

Invesco reported no remaining Zomedica Corp. position as of Q2 2022 after selling out during the quarter.
Invesco sold 69,347 Zomedica Corp. shares in Q2 2022, an estimated $24K.
Invesco first reported a position in Zomedica Corp. in Q3 2018 and held it in 6 quarters.
Invesco's Zomedica Corp. position peaked at $68K in Q2 2021.
97 funds tracked by Wall St. Rank held Zomedica Corp. as of Q2 2022.

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