Invesco
CNSL

Invesco’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Invesco’s Portfolio CNSL Stock Details CNSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-972,554
Closed -$4.51M – 3826
2024
Q3 		$4.51M Sell
972,554
-11,314
-1% -$51.4K ﹤0.01% 2278
2024
Q2 		$4.33M Sell
983,868
-239,329
-20% -$1.04M ﹤0.01% 2275
2024
Q1 		$5.28M Buy
1,223,197
+491,791
+67% +$2.14M ﹤0.01% 2197
2023
Q4 		$3.18M Sell
731,406
-258,474
-26% -$1.07M ﹤0.01% 2449
2023
Q3 		$3.39M Sell
989,880
-4,388
-0.4% -$16.1K ﹤0.01% 2401
2023
Q2 		$3.81M Sell
994,268
-278,658
-22% -$1M ﹤0.01% 2375
2023
Q1 		$3.28M Buy
1,272,926
+150,897
+13% +$541K ﹤0.01% 2427
2022
Q4 		$4.02M Buy
1,122,029
+706,910
+170% +$3.14M ﹤0.01% 2357
2022
Q3 		$1.73M Buy
415,119
+27,259
+7% +$169K ﹤0.01% 2703
2022
Q2 		$2.72M Sell
387,860
-48,844
-11% -$321K ﹤0.01% 2576
2022
Q1 		$2.58M Buy
436,704
+12,875
+3% +$85.7K ﹤0.01% 2682
2021
Q4 		$3.17M Sell
423,829
-371,728
-47% -$3.06M ﹤0.01% 2614
2021
Q3 		$7.31M Sell
795,557
-222,683
-22% -$1.98M ﹤0.01% 2186
2021
Q2 		$8.95M Sell
1,018,240
-312,181
-23% -$2.51M ﹤0.01% 2122
2021
Q1 		$9.58M Buy
1,330,421
+188,847
+17% +$1.12M ﹤0.01% 1978
2020
Q4 		$5.58M Buy
1,141,574
+61,458
+6% +$323K ﹤0.01% 2123
2020
Q3 		$6.14M Buy
1,080,116
+69,250
+7% +$481K ﹤0.01% 1911
2020
Q2 		$6.84M Sell
1,010,866
-159,074
-14% -$933K ﹤0.01% 1835
2020
Q1 		$5.32M Sell
1,169,940
-130,653
-10% -$664K ﹤0.01% 1849
2019
Q4 		$5.05M Buy
1,300,593
+570,823
+78% +$2.19M ﹤0.01% 2158
2019
Q3 		$3.47M Sell
729,770
-103,432
-12% -$488K ﹤0.01% 2340
2019
Q2 		$4.11M Buy
833,202
+122,904
+17% +$783K ﹤0.01% 2297
2019
Q1 		$7.75M Buy
710,298
+86,622
+14% +$906K ﹤0.01% 1726
2018
Q4 		$6.16M Sell
623,676
-1,184
-0.2% -$14.6K ﹤0.01% 1812
2018
Q3 		$8.15M Sell
624,860
-21,185
-3% -$262K ﹤0.01% 1847
2018
Q2 		$7.99M Buy
646,045
+111,334
+21% +$1.3M ﹤0.01% 1812
2018
Q1 		$5.86M Buy
534,711
+62,159
+13% +$746K ﹤0.01% 1853
2017
Q4 		$5.76M Buy
472,552
+84,537
+22% +$1.33M ﹤0.01% 1890
2017
Q3 		$7.4M Buy
388,015
+72,596
+23% +$1.37M ﹤0.01% 1740
2017
Q2 		$6.77M Sell
315,419
-18,899
-6% -$412K ﹤0.01% 1770
2017
Q1 		$7.83M Buy
334,318
+63,799
+24% +$1.59M ﹤0.01% 1699
2016
Q4 		$7.26M Sell
270,519
-155,725
-37% -$4.07M ﹤0.01% 1748
2016
Q3 		$10.8M Sell
426,244
-189,029
-31% -$4.88M ﹤0.01% 1453
2016
Q2 		$16.8M Buy
615,273
+178,180
+41% +$4.43M 0.01% 1204
2016
Q1 		$11.3M Buy
437,093
+121,332
+38% +$2.6M ﹤0.01% 1375
2015
Q4 		$6.62M Buy
315,761
+85,625
+37% +$1.81M ﹤0.01% 1691
2015
Q3 		$4.43M Sell
230,136
-23,761
-9% -$474K ﹤0.01% 1964
2015
Q2 		$5.33M Buy
253,897
+33,873
+15% +$705K ﹤0.01% 1937
2015
Q1 		$4.49M Buy
220,024
+38,629
+21% +$890K ﹤0.01% 2054
2014
Q4 		$5.05M Buy
181,395
+13,528
+8% +$361K ﹤0.01% 1904
2014
Q3 		$4.21M Buy
167,867
+88,008
+110% +$2.06M ﹤0.01% 2059
2014
Q2 		$1.78M Sell
79,859
-27,177
-25% -$549K ﹤0.01% 2660
2014
Q1 		$2.14M Buy
107,036
+23,635
+28% +$460K ﹤0.01% 2524
2013
Q4 		$1.64M Buy
83,401
+4,961
+6% +$92.9K ﹤0.01% 2798
2013
Q3 		$1.35M Buy
78,440
+35,504
+83% +$617K ﹤0.01% 2827
2013
Q2 		$747K Buy
+42,936
New +$757K ﹤0.01% 3070

Other funds holding CNSL

CIEC
Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Invesco's CNSL Position: Q4 2024 in Review

Invesco sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2024, closing a stake of 972,554 shares — an estimated $4.51M sold.

Invesco first reported a position in CNSL in Q2 2013 and held it in 46 quarters. The position peaked at $16.8M in Q2 2016. 1 fund tracked by Wall St. Rank holds CNSL as of Q4 2024.

  • Invesco reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 972,554 Consolidated Communications Holdings, Inc. shares in Q4 2024, an estimated $4.51M.
  • Invesco first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 46 quarters.
  • Invesco's Consolidated Communications Holdings, Inc. position peaked at $16.8M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.