Invesco
JOAN

Invesco’s JOANN, Inc. Common Stock JOAN Stock Holding History

Invesco’s Portfolio JOAN Stock Details JOAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-142,554
Closed -$63.6K – 3967
2023
Q4 		$63.6K Buy
142,554
+1,564
+1% +$918 ﹤0.01% 3734
2023
Q3 		$102K Buy
140,990
+1,104
+0.8% +$1.17K ﹤0.01% 3717
2023
Q2 		$122K Sell
139,886
-3,706
-3% -$5.49K ﹤0.01% 3692
2023
Q1 		$228K Buy
143,592
+61,722
+75% +$199K ﹤0.01% 3593
2022
Q4 		$233K Buy
81,870
+17,276
+27% +$81.6K ﹤0.01% 3627
2022
Q3 		$428K Sell
64,594
-3,400
-5% -$29.1K ﹤0.01% 3329
2022
Q2 		$527K Buy
67,994
+11,886
+21% +$109K ﹤0.01% 3300
2022
Q1 		$640K Buy
+56,108
New +$632K ﹤0.01% 3275

Other funds holding JOAN

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Invesco's JOAN Position: Q1 2024 in Review

Invesco sold out of JOANN, Inc. Common Stock (JOAN) in Q1 2024, closing a stake of 142,554 shares — an estimated $63.6K sold.

Invesco first reported a position in JOAN in Q1 2022 and held it in 8 quarters. The position peaked at $640K in Q1 2022. 2 funds tracked by Wall St. Rank hold JOAN as of Q1 2024.

  • Invesco reported no remaining JOANN, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 142,554 JOANN, Inc. Common Stock shares in Q1 2024, an estimated $63.6K.
  • Invesco first reported a position in JOANN, Inc. Common Stock in Q1 2022 and held it in 8 quarters.
  • Invesco's JOANN, Inc. Common Stock position peaked at $640K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.