ISSM
CNSL
Invesco Senior Secured Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,584
| Closed | -$172K | – | 11 |
|
|
2023
Q1 | $172K | Hold |
66,584
| – | – | 0.25% | 9 |
|
|
2022
Q4 | $238K | Hold |
66,584
| – | – | 0.31% | 10 |
|
|
2022
Q3 | $277K | Hold |
66,584
| – | – | 0.33% | 11 |
|
|
2022
Q2 | $466K | Hold |
66,584
| – | – | 0.47% | 9 |
|
|
2022
Q1 | $393K | Hold |
66,584
| – | – | 0.31% | 11 |
|
|
2021
Q4 | $498K | Hold |
66,584
| – | – | 0.35% | 12 |
|
|
2021
Q3 | $612K | Hold |
66,584
| – | – | 0.32% | 14 |
|
|
2021
Q2 | $585K | Hold |
66,584
| – | – | 0.23% | 15 |
|
|
2021
Q1 | $479K | Hold |
66,584
| – | – | 0.21% | 16 |
|
|
2020
Q4 | $326K | Hold |
66,584
| – | – | 0.19% | 16 |
|
|
2020
Q3 | $388K | Hold |
66,584
| – | – | 0.33% | 17 |
|
|
2020
Q2 | $425K | Hold |
66,584
| – | – | 0.32% | 17 |
|
|
2020
Q1 | $298K | Hold |
66,584
| – | – | 0.17% | 20 |
|
|
2019
Q4 | $257K | Hold |
66,584
| – | – | 0.05% | 20 |
|
|
2019
Q3 | $301K | Hold |
66,584
| – | – | 0.22% | 18 |
|
|
2019
Q2 | $348K | Hold |
66,584
| – | – | 0.18% | 17 |
|
|
2019
Q1 | $749K | Hold |
66,584
| – | – | 0.49% | 14 |
|
|
2018
Q4 | $683K | Hold |
66,584
| – | – | 0.44% | 16 |
|
|
2018
Q3 | $878K | Hold |
66,584
| – | – | 0.4% | 16 |
|
|
2018
Q2 | $858K | Hold |
66,584
| – | – | 0.44% | 15 |
|
|
2018
Q1 | $712K | Hold |
66,584
| – | – | 0.37% | 15 |
|
|
2017
Q4 | $812K | Buy |
+66,584
| New | +$812K | 0.64% | 13 |
|