Invesco
CONN

Invesco’s Conn's Inc. CONN Stock Holding History

Invesco’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-68,769
Closed -$76K – 3931
2024
Q2 		$76K Buy
68,769
+781
+1% +$2.51K ﹤0.01% 3784
2024
Q1 		$228K Sell
67,988
-91,489
-57% -$391K ﹤0.01% 3601
2023
Q4 		$708K Sell
159,477
-4,348
-3% -$14.3K ﹤0.01% 3044
2023
Q3 		$647K Buy
163,825
+7,220
+5% +$30K ﹤0.01% 3075
2023
Q2 		$579K Sell
156,605
-6,017
-4% -$27.3K ﹤0.01% 3158
2023
Q1 		$985K Buy
162,622
+54,456
+50% +$464K ﹤0.01% 2909
2022
Q4 		$744K Sell
108,166
-1,524,476
-93% -$12M ﹤0.01% 3081
2022
Q3 		$11.6M Buy
1,632,642
+89,299
+6% +$850K ﹤0.01% 1698
2022
Q2 		$12.4M Buy
1,543,343
+773,145
+100% +$10.2M ﹤0.01% 1697
2022
Q1 		$11.9M Buy
770,198
+107,484
+16% +$2.32M ﹤0.01% 1867
2021
Q4 		$15.6M Buy
662,714
+163,687
+33% +$3.69M ﹤0.01% 1718
2021
Q3 		$11.4M Sell
499,027
-94,201
-16% -$2.24M ﹤0.01% 1918
2021
Q2 		$15.1M Buy
593,228
+157,632
+36% +$3.64M ﹤0.01% 1796
2021
Q1 		$8.47M Buy
435,596
+61,356
+16% +$904K ﹤0.01% 2057
2020
Q4 		$4.38M Buy
374,240
+77,612
+26% +$884K ﹤0.01% 2260
2020
Q3 		$3.14M Sell
296,628
-2,665
-0.9% -$28.8K ﹤0.01% 2253
2020
Q2 		$3.02M Sell
299,293
-90,627
-23% -$599K ﹤0.01% 2262
2020
Q1 		$1.63M Buy
389,920
+68,399
+21% +$558K ﹤0.01% 2506
2019
Q4 		$3.98M Buy
321,521
+120,210
+60% +$2.52M ﹤0.01% 2292
2019
Q3 		$5M Sell
201,311
-17,357
-8% -$365K ﹤0.01% 2122
2019
Q2 		$3.9M Buy
218,668
+64,036
+41% +$1.41M ﹤0.01% 2337
2019
Q1 		$3.54M Buy
154,632
+102,644
+197% +$2.21M ﹤0.01% 2238
2018
Q4 		$980K Sell
51,988
-117,902
-69% -$3.19M ﹤0.01% 2990
2018
Q3 		$6.01M Buy
169,890
+50,727
+43% +$1.81M ﹤0.01% 2040
2018
Q2 		$3.93M Sell
119,163
-115,698
-49% -$3.32M ﹤0.01% 2298
2018
Q1 		$7.99M Sell
234,861
-94,742
-29% -$3.15M ﹤0.01% 1684
2017
Q4 		$11.7M Buy
329,603
+126,314
+62% +$3.86M ﹤0.01% 1492
2017
Q3 		$5.72M Buy
203,289
+80,608
+66% +$1.69M ﹤0.01% 1882
2017
Q2 		$2.34M Sell
122,681
-22,428
-15% -$363K ﹤0.01% 2443
2017
Q1 		$1.27M Buy
145,109
+77,886
+116% +$783K ﹤0.01% 2898
2016
Q4 		$850K Sell
67,223
-1,276
-2% -$14.1K ﹤0.01% 3084
2016
Q3 		$707K Buy
68,499
+6,021
+10% +$47.3K ﹤0.01% 3111
2016
Q2 		$469K Sell
62,478
-2,543
-4% -$27.5K ﹤0.01% 3261
2016
Q1 		$810K Buy
65,021
+31,262
+93% +$494K ﹤0.01% 3015
2015
Q4 		$792K Buy
33,759
+1,970
+6% +$46.6K ﹤0.01% 3067
2015
Q3 		$764K Buy
31,789
+1,102
+4% +$36K ﹤0.01% 3054
2015
Q2 		$1.22M Buy
30,687
+1,436
+5% +$51.6K ﹤0.01% 2964
2015
Q1 		$886K Buy
29,251
+10,385
+55% +$238K ﹤0.01% 3090
2014
Q4 		$353K Buy
18,866
+1,049
+6% +$29.6K ﹤0.01% 3450
2014
Q3 		$539K Buy
17,817
+471
+3% +$18.3K ﹤0.01% 3289
2014
Q2 		$857K Buy
17,346
+178
+1% +$7.87K ﹤0.01% 3104
2014
Q1 		$667K Sell
17,168
-117,978
-87% -$5.99M ﹤0.01% 3265
2013
Q4 		$10.6M Buy
135,146
+123,293
+1,040% +$7.9M ﹤0.01% 1499
2013
Q3 		$593K Sell
11,853
-35,193
-75% -$2.08M ﹤0.01% 3319
2013
Q2 		$2.44M Buy
+47,046
New +$2.19M ﹤0.01% 2270

Other funds holding CONN

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Invesco's CONN Position: Q3 2024 in Review

Invesco sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 68,769 shares — an estimated $76K sold.

Invesco first reported a position in CONN in Q2 2013 and held it in 45 quarters. The position peaked at $15.6M in Q4 2021. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.

  • Invesco reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 68,769 Conn's Inc. shares in Q3 2024, an estimated $76K.
  • Invesco first reported a position in Conn's Inc. in Q2 2013 and held it in 45 quarters.
  • Invesco's Conn's Inc. position peaked at $15.6M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.