Avion Wealth’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Avion Wealth’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40	Closed	–	–	1695
2025 Q1	$0	Buy	+40	New	+$697	﹤0.01%	1411
2024 Q4	–	Sell	-40	Closed	–	–	1326
2024 Q3	$0	Hold	40	–	–	﹤0.01%	1388
2024 Q2	$0	Buy	+40	New	+$495	﹤0.01%	1313
2023 Q4	–	Sell	-37	Closed	–	–	1386
2023 Q3	$0	Hold	37	–	–	﹤0.01%	1259
2023 Q2	$0	Buy	+37	New	+$480	﹤0.01%	1082

Other funds holding ROIC

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Avion Wealth's ROIC Position: Q2 2025 in Review

Avion Wealth sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2025, closing a stake of 40 shares.

Avion Wealth first reported a position in ROIC in Q2 2023 and held it in 5 quarters. The position peaked at $0 in Q1 2025. 1 fund tracked by Wall St. Rank holds ROIC as of Q2 2025.

Avion Wealth reported no remaining Retail Opportunity Investments Corp. position as of Q2 2025 after selling out during the quarter.
Avion Wealth sold 40 Retail Opportunity Investments Corp. shares in Q2 2025.
Avion Wealth first reported a position in Retail Opportunity Investments Corp. in Q2 2023 and held it in 5 quarters.
Avion Wealth's Retail Opportunity Investments Corp. position peaked at $0 in Q1 2025.
1 fund tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.