Conn's shares owned by Invesco
Historical chart of Invesco investment in Conn's
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All positions including Conn's held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Conn's by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $76k | 69k | 1.11 |
| 2024-03-31 | $228k | 68k | 3.35 |
| 2023-12-31 | $708k | 160k | 4.44 |
| 2023-09-30 | $647k | 164k | 3.95 |
| 2023-06-30 | $579k | 157k | 3.70 |
| 2023-03-31 | $986k | 163k | 6.06 |
| 2022-12-31 | $744k | 108k | 6.88 |
| 2022-03-31 | $12M | 770k | 15.44 |
| 2021-12-31 | $16M | 663k | 23.48 |
| 2021-09-30 | $11M | 499k | 22.84 |
| 2021-06-30 | $15M | 593k | 25.47 |
| 2021-03-31 | $8.5M | 436k | 19.45 |
| 2020-12-31 | $4.4M | 374k | 11.68 |
| 2020-09-30 | $3.1M | 297k | 10.61 |
| 2020-06-30 | $3.0M | 299k | 10.06 |
| 2020-03-31 | $1.6M | 390k | 4.16 |
| 2019-12-31 | $4.0M | 322k | 12.39 |
| 2019-09-30 | $5.0M | 201k | 24.86 |
| 2019-03-31 | $3.5M | 155k | 22.86 |
| 2018-12-31 | $980k | 52k | 18.85 |
| 2018-09-30 | $6.0M | 170k | 35.35 |
| 2018-06-30 | $3.9M | 119k | 33.00 |
| 2018-03-31 | $8.0M | 235k | 34.00 |
| 2017-12-31 | $12M | 330k | 35.55 |
| 2017-09-30 | $5.7M | 203k | 28.10 |
| 2017-06-30 | $2.3M | 123k | 18.75 |
| 2017-03-31 | $1.3M | 145k | 8.75 |
| 2016-12-31 | $834k | 67k | 12.41 |
| 2016-09-30 | $747k | 69k | 10.90 |
| 2016-06-30 | $409k | 63k | 6.54 |
| 2016-03-31 | $755k | 65k | 11.61 |
| 2015-12-31 | $792k | 34k | 23.46 |
| 2015-09-30 | $764k | 32k | 24.03 |
| 2014-12-31 | $353k | 19k | 18.71 |
| 2014-09-30 | $539k | 18k | 30.25 |
| 2014-03-31 | $667k | 17k | 38.85 |
| 2013-12-31 | $11M | 135k | 78.69 |
| 2013-09-30 | $593k | 12k | 50.03 |
| 2013-03-31 | $1.1M | 30k | 35.94 |
| 2012-09-30 | $5.7M | 258k | 22.05 |
| 2012-06-30 | $3.2M | 215k | 14.80 |
| 2012-03-31 | $3.5M | 226k | 15.35 |
| 2011-12-31 | $3.0M | 268k | 11.10 |
| 2011-09-30 | $1.1M | 155k | 7.18 |
| 2011-06-30 | $942k | 109k | 8.65 |
| 2010-12-31 | $270k | 58k | 4.69 |