Invesco
ZVO

Invesco’s Zovio Inc. Common Stock ZVO Stock Holding History

Invesco’s Portfolio ZVO Stock Details ZVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-74,013
Closed -$94K – 4145
2021
Q4 		$94K Sell
74,013
-4,794
-6% -$8.41K ﹤0.01% 3912
2021
Q3 		$188K Buy
78,807
+2,757
+4% +$6.81K ﹤0.01% 3824
2021
Q2 		$197K Sell
76,050
-639
-0.8% -$1.96K ﹤0.01% 3795
2021
Q1 		$311K Buy
+76,689
New +$406K ﹤0.01% 3537
2020
Q1 		– Sell
-87,105
Closed -$179K – 3761
2019
Q4 		$179K Sell
87,105
-888
-1% -$1.77K ﹤0.01% 3540
2019
Q3 		$173K Sell
87,993
-2,197
-2% -$6.61K ﹤0.01% 3572
2019
Q2 		$323K Sell
90,190
-2,999
-3% -$14.9K ﹤0.01% 3477
2019
Q1 		$569K Sell
93,189
-48,660
-34% -$392K ﹤0.01% 3258
2018
Q4 		$994K Buy
141,849
+18,431
+15% +$157K ﹤0.01% 2981
2018
Q3 		$1.25M Buy
123,418
+509
+0.4% +$5.37K ﹤0.01% 3025
2018
Q2 		$803K Sell
122,909
-1,652
-1% -$10.6K ﹤0.01% 3235
2018
Q1 		$840K Buy
124,561
+71,349
+134% +$529K ﹤0.01% 3103
2017
Q4 		$442K Sell
53,212
-4,048
-7% -$37.5K ﹤0.01% 3349
2017
Q3 		$550K Buy
57,260
+4,360
+8% +$45.3K ﹤0.01% 3278
2017
Q2 		$781K Sell
52,900
-55,631
-51% -$748K ﹤0.01% 3154
2017
Q1 		$1.16M Buy
108,531
+2,247
+2% +$23K ﹤0.01% 2965
2016
Q4 		$1.08M Buy
106,284
+14,911
+16% +$130K ﹤0.01% 2948
2016
Q3 		$628K Buy
91,373
+8,971
+11% +$65.7K ﹤0.01% 3173
2016
Q2 		$597K Buy
82,402
+44,359
+117% +$380K ﹤0.01% 3161
2016
Q1 		$383K Sell
38,043
-64,630
-63% -$491K ﹤0.01% 3359
2015
Q4 		$781K Buy
102,673
+3,003
+3% +$24K ﹤0.01% 3075
2015
Q3 		$759K Sell
99,670
-3,589
-3% -$30.7K ﹤0.01% 3057
2015
Q2 		$987K Buy
103,259
+1,266
+1% +$12K ﹤0.01% 3082
2015
Q1 		$984K Buy
101,993
+81,321
+393% +$819K ﹤0.01% 3039
2014
Q4 		$234K Buy
20,672
+845
+4% +$9.61K ﹤0.01% 3589
2014
Q3 		$221K Buy
19,827
+924
+5% +$11.6K ﹤0.01% 3624
2014
Q2 		$251K Sell
18,903
-2,351
-11% -$34.1K ﹤0.01% 3618
2014
Q1 		$316K Sell
21,254
-23,698
-53% -$409K ﹤0.01% 3567
2013
Q4 		$796K Sell
44,952
-42,121
-48% -$762K ﹤0.01% 3227
2013
Q3 		$1.57M Buy
87,073
+25,471
+41% +$414K ﹤0.01% 2718
2013
Q2 		$750K Buy
+61,602
New +$705K ﹤0.01% 3069

Other funds holding ZVO

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Invesco's ZVO Position: Q1 2022 in Review

Invesco sold out of Zovio Inc. Common Stock (ZVO) in Q1 2022, closing a stake of 74,013 shares — an estimated $94K sold.

Invesco first reported a position in ZVO in Q2 2013 and held it in 31 quarters. The position peaked at $1.57M in Q3 2013. 34 funds tracked by Wall St. Rank hold ZVO as of Q1 2022.

  • Invesco reported no remaining Zovio Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 74,013 Zovio Inc. Common Stock shares in Q1 2022, an estimated $94K.
  • Invesco first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 31 quarters.
  • Invesco's Zovio Inc. Common Stock position peaked at $1.57M in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.