Invesco’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.96M | Sell |
580,767
-26,850
| -4% | -$351K | ﹤0.01% | 1891 |
|
|
2025
Q4 | $7.02M | Buy |
607,617
+154,115
| +34% | +$1.82M | ﹤0.01% | 2063 |
|
|
2025
Q3 | $6.09M | Buy |
453,502
+5,949
| +1% | +$81.7K | ﹤0.01% | 2138 |
|
|
2025
Q2 | $6.11M | Buy |
447,553
+227,789
| +104% | +$2.89M | ﹤0.01% | 2071 |
|
|
2025
Q1 | $2.76M | Sell |
219,764
-20,092
| -8% | -$236K | ﹤0.01% | 2417 |
|
|
2024
Q4 | $3.02M | Buy |
239,856
+96,006
| +67% | +$1.29M | ﹤0.01% | 2462 |
|
|
2024
Q3 | $2.03M | Buy |
143,850
+1,062
| +0.7% | +$17.5K | ﹤0.01% | 2593 |
|
|
2024
Q2 | $2.33M | Sell |
142,788
-1,754
| -1% | -$28.3K | ﹤0.01% | 2526 |
|
|
2024
Q1 | $2.51M | Sell |
144,542
-28,165
| -16% | -$546K | ﹤0.01% | 2556 |
|
|
2023
Q4 | $3.73M | Buy |
172,707
+18,166
| +12% | +$407K | ﹤0.01% | 2381 |
|
|
2023
Q3 | $3.19M | Sell |
154,541
-2,280
| -1% | -$46.7K | ﹤0.01% | 2421 |
|
|
2023
Q2 | $3.05M | Buy |
156,821
+2,187
| +1% | +$42.9K | ﹤0.01% | 2481 |
|
|
2023
Q1 | $2.94M | Sell |
154,634
-6,655
| -4% | -$124K | ﹤0.01% | 2475 |
|
|
2022
Q4 | $2.56M | Sell |
161,289
-9,905
| -6% | -$181K | ﹤0.01% | 2548 |
|
|
2022
Q3 | $2.91M | Sell |
171,194
-23,249
| -12% | -$496K | ﹤0.01% | 2485 |
|
|
2022
Q2 | $4.32M | Buy |
194,443
+28,368
| +17% | +$641K | ﹤0.01% | 2361 |
|
|
2022
Q1 | $3.92M | Buy |
166,075
+26,881
| +19% | +$607K | ﹤0.01% | 2494 |
|
|
2021
Q4 | $3.55M | Buy |
139,194
+12,170
| +10% | +$342K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $4.01M | Sell |
127,024
-141,476
| -53% | -$5.38M | ﹤0.01% | 2505 |
|
|
2021
Q2 | $13M | Sell |
268,500
-69,069
| -20% | -$3.42M | ﹤0.01% | 1895 |
|
|
2021
Q1 | $16.5M | Buy |
337,569
+232,722
| +222% | +$10.7M | ﹤0.01% | 1672 |
|
|
2020
Q4 | $4.53M | Sell |
104,847
-52,907
| -34% | -$2.38M | ﹤0.01% | 2244 |
|
|
2020
Q3 | $7.01M | Buy |
157,754
+62,020
| +65% | +$3.16M | ﹤0.01% | 1838 |
|
|
2020
Q2 | $4.72M | Sell |
95,734
-27,395
| -22% | -$1.39M | ﹤0.01% | 2017 |
|
|
2020
Q1 | $6.07M | Buy |
123,129
+42,897
| +53% | +$1.91M | ﹤0.01% | 1777 |
|
|
2019
Q4 | $3.34M | Buy |
80,232
+53,596
| +201% | +$1.9M | ﹤0.01% | 2397 |
|
|
2019
Q3 | $846K | Sell |
26,636
-649
| -2% | -$22.8K | ﹤0.01% | 3062 |
|
|
2019
Q2 | $1.05M | Sell |
27,285
-179,216
| -87% | -$7.43M | ﹤0.01% | 3041 |
|
|
2019
Q1 | $9.16M | Buy |
206,501
+43,731
| +27% | +$2.05M | ﹤0.01% | 1631 |
|
|
2018
Q4 | $7.2M | Buy |
162,770
+106,819
| +191% | +$4.56M | ﹤0.01% | 1728 |
|
|
2018
Q3 | $2.17M | Sell |
55,951
-46,451
| -45% | -$1.65M | ﹤0.01% | 2707 |
|
|
2018
Q2 | $3.35M | Buy |
102,402
+58,870
| +135% | +$2.01M | ﹤0.01% | 2407 |
|
|
2018
Q1 | $1.57M | Sell |
43,532
-93,768
| -68% | -$3.12M | ﹤0.01% | 2760 |
|
|
2017
Q4 | $4.64M | Buy |
137,300
+85,373
| +164% | +$3.14M | ﹤0.01% | 2031 |
|
|
2017
Q3 | $1.93M | Buy |
51,927
+11,724
| +29% | +$398K | ﹤0.01% | 2593 |
|
|
2017
Q2 | $1.23M | Sell |
40,203
-34,277
| -46% | -$1.06M | ﹤0.01% | 2890 |
|
|
2017
Q1 | $2.09M | Buy |
74,480
+45,457
| +157% | +$1.26M | ﹤0.01% | 2559 |
|
|
2016
Q4 | $792K | Sell |
29,023
-188,917
| -87% | -$5.07M | ﹤0.01% | 3117 |
|
|
2016
Q3 | $5.93M | Buy |
217,940
+127,224
| +140% | +$4.08M | ﹤0.01% | 1860 |
|
|
2016
Q2 | $3.54M | Sell |
90,716
-1,001
| -1% | -$31K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $2.45M | Sell |
91,717
-51,935
| -36% | -$1.19M | ﹤0.01% | 2338 |
|
|
2015
Q4 | $3.09M | Buy |
143,652
+3,612
| +3% | +$83.4K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $3M | Buy |
140,040
+99,876
| +249% | +$1.89M | ﹤0.01% | 2223 |
|
|
2015
Q2 | $687K | Buy |
40,164
+2,062
| +5% | +$34.2K | ﹤0.01% | 3237 |
|
|
2015
Q1 | $594K | Sell |
38,102
-5,980
| -14% | -$91.4K | ﹤0.01% | 3273 |
|
|
2014
Q4 | $689K | Sell |
44,082
-101,296
| -70% | -$1.43M | ﹤0.01% | 3161 |
|
|
2014
Q3 | $1.8M | Buy |
145,378
+57,520
| +65% | +$808K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $1.34M | Buy |
87,858
+40,942
| +87% | +$583K | ﹤0.01% | 2826 |
|
|
2014
Q1 | $757K | Buy |
46,916
+2,360
| +5% | +$31.7K | ﹤0.01% | 3202 |
|
|
2013
Q4 | $572K | Buy |
44,556
+3,338
| +8% | +$42.1K | ﹤0.01% | 3391 |
|
|
2013
Q3 | $497K | Buy |
41,218
+5,626
| +16% | +$54.2K | ﹤0.01% | 3407 |
|
|
2013
Q2 | $297K | Buy |
+35,592
| New | +$292K | ﹤0.01% | 3512 |
|
Other funds holding SHEN
GGH
EC
SAM
VCM
Invesco's SHEN Position: Q1 2026 in Review
Invesco reduced its Shenandoah Telecom (SHEN) stake by 4.4% in Q1 2026, selling an estimated $351K and leaving 580,767 shares worth $8.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1891.
Invesco first reported a position in SHEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.5M in Q1 2021. 169 funds tracked by Wall St. Rank hold SHEN as of Q1 2026.
- Invesco held 580,767 shares of Shenandoah Telecom worth $8.96M as of Q1 2026.
- Invesco sold 26,850 Shenandoah Telecom shares in Q1 2026, an estimated $351K.
- Shenandoah Telecom made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1891 holding.
- Invesco first reported a position in Shenandoah Telecom in Q2 2013 and has held it in 52 quarters since.
- Invesco's Shenandoah Telecom position peaked at $16.5M in Q1 2021.
- 169 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.