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CNXN

28 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in PC Connection, Inc.

Yes. Invesco holds 145,516 shares of CNXN (PC Connection), worth $10.6M, as of its Q2 2026 13F filing. It reduced the position by 72,328 shares (-33.2%) from Q1 2026. Invesco has held CNXN in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$10.6M

Current Shares

145,516

Total Value Change

+$9.6M

Total Shares Change

+118,280

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
145,516
-33.2%
$10.6M0.0%$72.81
0
2026-Q1
Decreased
217,844
-0.6%
$12.7M0.0%$58.14
0
2025-Q4
Increased
219,220
+22.1%
$12.7M0.0%$57.27
34
2025-Q3
Increased
179,504
+0.0%
$11.1M0.0%$61.30
28
2025-Q2
Increased
179,487
+2.4%
$11.8M0.0%$64.89
28
2025-Q1
Decreased
175,341
-34.7%
$10.9M0.0%$61.44
0
2024-Q4
Increased
268,455
+8.2%
$18.6M0.0%$68.03
31
2024-Q3
Increased
248,072
+5.2%
$18.7M0.0%$73.98
30
2024-Q2
Increased
235,833
+0.8%
$15.1M0.0%$62.87
28
2024-Q1
Increased
233,842
+22.9%
$15.4M0.0%$64.46
34
2023-Q4
Increased
190,286
+20.5%
$12.8M0.0%$65.62
33
2023-Q3
Decreased
157,857
-35.1%
$8.4M0.0%$52.05
0
2023-Q2
Decreased
243,192
-9.3%
$11M0.0%$43.91
0
2023-Q1
Increased
268,133
+4.5%
$12.1M0.0%$43.69
29
2022-Q4
Decreased
256,601
-17.5%
$12M0.0%$45.49
0
2022-Q3
Increased
310,964
+1.3%
$14M0.0%$43.46
28
2022-Q2
Increased
306,966
+82.5%
$13.5M0.0%$42.46
43
2022-Q1
Decreased
168,205
-2.5%
$8.8M0.0%$50.50
0
2021-Q4
Decreased
172,582
-45.0%
$7.4M0.0%$41.58
0
2021-Q3
Increased
313,512
+95.1%
$13.8M0.0%$41.59
45
2021-Q2
Decreased
160,703
-56.2%
$7.4M0.0%$43.70
0
2021-Q1
Increased
366,842
+178.5%
$17M0.0%$43.82
46
2020-Q4
Increased
131,735
+42.9%
$6.2M0.0%$44.39
37
2020-Q3
Increased
92,188
+10.0%
$3.8M0.0%$38.54
29
2020-Q2
Increased
83,777
+14.8%
$3.9M0.0%$43.51
31
2020-Q1
Increased
72,951
+174.6%
$3M0.0%$38.68
43
2019-Q4
Decreased
26,566
-2.5%
$1.3M0.0%$46.61
0
2019-Q3
First report
27,236
-
$1.1M0.0%$36.29
0

Other major holders of CNXN: BlackRock, Inc., BlackRock Finance, Inc.

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