Invesco’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Buy |
447,553
+227,789
| +104% | +$3.11M | ﹤0.01% | 2070 |
|
|
2025
Q1 | $2.76M | Sell |
219,764
-20,092
| -8% | -$253K | ﹤0.01% | 2409 |
|
|
2024
Q4 | $3.02M | Buy |
239,856
+96,006
| +67% | +$1.21M | ﹤0.01% | 2455 |
|
|
2024
Q3 | $2.03M | Buy |
143,850
+1,062
| +0.7% | +$15K | ﹤0.01% | 2585 |
|
|
2024
Q2 | $2.33M | Sell |
142,788
-1,754
| -1% | -$28.6K | ﹤0.01% | 2520 |
|
|
2024
Q1 | $2.51M | Sell |
144,542
-28,165
| -16% | -$489K | ﹤0.01% | 2553 |
|
|
2023
Q4 | $3.73M | Buy |
172,707
+18,166
| +12% | +$393K | ﹤0.01% | 2378 |
|
|
2023
Q3 | $3.19M | Sell |
154,541
-2,280
| -1% | -$47K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $3.05M | Buy |
156,821
+2,187
| +1% | +$42.5K | ﹤0.01% | 2477 |
|
|
2023
Q1 | $2.94M | Sell |
154,634
-6,655
| -4% | -$127K | ﹤0.01% | 2470 |
|
|
2022
Q4 | $2.56M | Sell |
161,289
-9,905
| -6% | -$157K | ﹤0.01% | 2540 |
|
|
2022
Q3 | $2.91M | Sell |
171,194
-23,249
| -12% | -$396K | ﹤0.01% | 2477 |
|
|
2022
Q2 | $4.32M | Buy |
194,443
+28,368
| +17% | +$630K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $3.92M | Buy |
166,075
+26,881
| +19% | +$634K | ﹤0.01% | 2484 |
|
|
2021
Q4 | $3.55M | Buy |
139,194
+12,170
| +10% | +$310K | ﹤0.01% | 2564 |
|
|
2021
Q3 | $4.01M | Sell |
127,024
-141,476
| -53% | -$4.47M | ﹤0.01% | 2498 |
|
|
2021
Q2 | $13M | Sell |
268,500
-69,069
| -20% | -$3.35M | ﹤0.01% | 1894 |
|
|
2021
Q1 | $16.5M | Buy |
337,569
+232,722
| +222% | +$11.4M | ﹤0.01% | 1671 |
|
|
2020
Q4 | $4.53M | Sell |
104,847
-52,907
| -34% | -$2.29M | ﹤0.01% | 2239 |
|
|
2020
Q3 | $7.01M | Buy |
157,754
+62,020
| +65% | +$2.76M | ﹤0.01% | 1835 |
|
|
2020
Q2 | $4.72M | Sell |
95,734
-27,395
| -22% | -$1.35M | ﹤0.01% | 2014 |
|
|
2020
Q1 | $6.07M | Buy |
123,129
+42,897
| +53% | +$2.11M | ﹤0.01% | 1775 |
|
|
2019
Q4 | $3.34M | Buy |
80,232
+53,596
| +201% | +$2.23M | ﹤0.01% | 2392 |
|
|
2019
Q3 | $846K | Sell |
26,636
-649
| -2% | -$20.6K | ﹤0.01% | 3039 |
|
|
2019
Q2 | $1.05M | Sell |
27,285
-179,216
| -87% | -$6.9M | ﹤0.01% | 3020 |
|
|
2019
Q1 | $9.16M | Buy |
206,501
+43,731
| +27% | +$1.94M | ﹤0.01% | 1631 |
|
|
2018
Q4 | $7.2M | Buy |
162,770
+106,819
| +191% | +$4.73M | ﹤0.01% | 1727 |
|
|
2018
Q3 | $2.17M | Sell |
55,951
-46,451
| -45% | -$1.8M | ﹤0.01% | 2697 |
|
|
2018
Q2 | $3.35M | Buy |
102,402
+58,870
| +135% | +$1.93M | ﹤0.01% | 2406 |
|
|
2018
Q1 | $1.57M | Sell |
43,532
-93,768
| -68% | -$3.38M | ﹤0.01% | 2759 |
|
|
2017
Q4 | $4.64M | Buy |
137,300
+85,373
| +164% | +$2.89M | ﹤0.01% | 2031 |
|
|
2017
Q3 | $1.93M | Buy |
51,927
+11,724
| +29% | +$436K | ﹤0.01% | 2593 |
|
|
2017
Q2 | $1.23M | Sell |
40,203
-34,277
| -46% | -$1.05M | ﹤0.01% | 2890 |
|
|
2017
Q1 | $2.09M | Buy |
74,480
+45,457
| +157% | +$1.27M | ﹤0.01% | 2559 |
|
|
2016
Q4 | $792K | Sell |
29,023
-188,917
| -87% | -$5.16M | ﹤0.01% | 3117 |
|
|
2016
Q3 | $5.93M | Buy |
217,940
+127,224
| +140% | +$3.46M | ﹤0.01% | 1860 |
|
|
2016
Q2 | $3.54M | Sell |
90,716
-1,001
| -1% | -$39.1K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $2.45M | Sell |
91,717
-51,935
| -36% | -$1.39M | ﹤0.01% | 2338 |
|
|
2015
Q4 | $3.09M | Buy |
143,652
+3,612
| +3% | +$77.7K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $3M | Buy |
140,040
+99,876
| +249% | +$2.14M | ﹤0.01% | 2223 |
|
|
2015
Q2 | $687K | Buy |
40,164
+2,062
| +5% | +$35.3K | ﹤0.01% | 3237 |
|
|
2015
Q1 | $594K | Sell |
38,102
-5,980
| -14% | -$93.2K | ﹤0.01% | 3273 |
|
|
2014
Q4 | $689K | Sell |
44,082
-101,296
| -70% | -$1.58M | ﹤0.01% | 3161 |
|
|
2014
Q3 | $1.8M | Buy |
145,378
+57,520
| +65% | +$713K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $1.34M | Buy |
87,858
+40,942
| +87% | +$624K | ﹤0.01% | 2826 |
|
|
2014
Q1 | $757K | Buy |
46,916
+2,360
| +5% | +$38.1K | ﹤0.01% | 3202 |
|
|
2013
Q4 | $572K | Buy |
44,556
+3,338
| +8% | +$42.9K | ﹤0.01% | 3390 |
|
|
2013
Q3 | $497K | Buy |
41,218
+5,626
| +16% | +$67.8K | ﹤0.01% | 3407 |
|
|
2013
Q2 | $297K | Buy |
+35,592
| New | +$297K | ﹤0.01% | 3512 |
|