Invesco
COWN

Invesco’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Invesco’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-121,646
Closed -$4.7M – 4100
2022
Q4 		$4.7M Buy
121,646
+35,206
+41% +$1.36M ﹤0.01% 2279
2022
Q3 		$3.34M Sell
86,440
-58,507
-40% -$2.13M ﹤0.01% 2414
2022
Q2 		$3.43M Buy
144,947
+68,275
+89% +$1.66M ﹤0.01% 2461
2022
Q1 		$2.08M Sell
76,672
-84,264
-52% -$2.56M ﹤0.01% 2769
2021
Q4 		$5.81M Sell
160,936
-8,488
-5% -$311K ﹤0.01% 2321
2021
Q3 		$5.81M Sell
169,424
-7,596
-4% -$285K ﹤0.01% 2303
2021
Q2 		$7.27M Sell
177,020
-8,533
-5% -$335K ﹤0.01% 2247
2021
Q1 		$6.52M Buy
185,553
+42,846
+30% +$1.38M ﹤0.01% 2229
2020
Q4 		$3.71M Buy
142,707
+68,154
+91% +$1.54M ﹤0.01% 2329
2020
Q3 		$1.21M Sell
74,553
-2,298
-3% -$39.1K ﹤0.01% 2712
2020
Q2 		$1.25M Sell
76,851
-9,180
-11% -$111K ﹤0.01% 2695
2020
Q1 		$831K Sell
86,031
-16,771
-16% -$239K ﹤0.01% 2803
2019
Q4 		$1.62M Buy
102,802
+11,058
+12% +$166K ﹤0.01% 2744
2019
Q3 		$1.41M Buy
91,744
+1,091
+1% +$17.7K ﹤0.01% 2821
2019
Q2 		$1.56M Sell
90,653
-2,774
-3% -$44.8K ﹤0.01% 2838
2019
Q1 		$1.35M Buy
93,427
+14,036
+18% +$215K ﹤0.01% 2848
2018
Q4 		$1.06M Buy
79,391
+8,226
+12% +$125K ﹤0.01% 2942
2018
Q3 		$1.16M Buy
71,165
+998
+1% +$14.9K ﹤0.01% 3068
2018
Q2 		$972K Buy
70,167
+50
+0.1% +$752 ﹤0.01% 3151
2018
Q1 		$926K Sell
70,117
-369
-0.5% -$5.03K ﹤0.01% 3060
2017
Q4 		$962K Buy
70,486
+1,040
+1% +$15.6K ﹤0.01% 3025
2017
Q3 		$1.24M Buy
69,446
+3,062
+5% +$50.1K ﹤0.01% 2887
2017
Q2 		$1.08M Sell
66,384
-614
-0.9% -$9.17K ﹤0.01% 2969
2017
Q1 		$1M Sell
66,998
-122
-0.2% -$1.8K ﹤0.01% 3027
2016
Q4 		$1.04M Sell
67,120
-1,216
-2% -$17.5K ﹤0.01% 2969
2016
Q3 		$992K Buy
68,336
+6,525
+11% +$86.5K ﹤0.01% 2956
2016
Q2 		$732K Sell
61,811
-4,007
-6% -$54.5K ﹤0.01% 3056
2016
Q1 		$1M Buy
65,818
+44,689
+212% +$585K ﹤0.01% 2911
2015
Q4 		$324K Buy
21,129
+1,901
+10% +$32.9K ﹤0.01% 3422
2015
Q3 		$351K Sell
19,228
-204
-1% -$4.49K ﹤0.01% 3381
2015
Q2 		$497K Sell
19,432
-312
-2% -$7.31K ﹤0.01% 3398
2015
Q1 		$411K Sell
19,744
-2,788
-12% -$54.1K ﹤0.01% 3426
2014
Q4 		$433K Buy
22,532
+819
+4% +$13.6K ﹤0.01% 3373
2014
Q3 		$326K Sell
21,713
-2,648
-11% -$43.4K ﹤0.01% 3476
2014
Q2 		$411K Sell
24,361
-1,706
-7% -$28.1K ﹤0.01% 3429
2014
Q1 		$460K Sell
26,067
-4,059
-13% -$66.8K ﹤0.01% 3434
2013
Q4 		$471K Buy
30,126
+899
+3% +$13.8K ﹤0.01% 3484
2013
Q3 		$402K Buy
29,227
+3,279
+13% +$43.8K ﹤0.01% 3491
2013
Q2 		$300K Buy
+25,948
New +$292K ﹤0.01% 3508

Other funds holding COWN

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's COWN Position: Q1 2023 in Review

Invesco sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 121,646 shares — an estimated $4.7M sold.

Invesco first reported a position in COWN in Q2 2013 and held it in 39 quarters. The position peaked at $7.27M in Q2 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

  • Invesco reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 121,646 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $4.7M.
  • Invesco first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 39 quarters.
  • Invesco's Cowen Inc. Class A Common Stock position peaked at $7.27M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.