Invesco LLC (Illinois)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
1,015
-85
| -8% | -$25.5K | 0.11% | 112 |
|
|
2025
Q1 | $306K | Sell |
1,100
-627
| -36% | -$174K | 0.13% | 111 |
|
|
2024
Q4 | $388K | Sell |
1,727
-21
| -1% | -$4.72K | 0.15% | 110 |
|
|
2024
Q3 | $394K | Hold |
1,748
| – | – | 0.16% | 114 |
|
|
2024
Q2 | $394K | Sell |
1,748
-14
| -0.8% | -$3.16K | 0.16% | 108 |
|
|
2024
Q1 | $428K | Sell |
1,762
-248
| -12% | -$60.3K | 0.18% | 104 |
|
|
2023
Q4 | $413K | Sell |
2,010
-70
| -3% | -$14.4K | 0.19% | 103 |
|
|
2023
Q3 | $374K | Hold |
2,080
| – | – | 0.19% | 104 |
|
|
2023
Q2 | $400K | Buy |
+2,080
| New | +$400K | 0.2% | 103 |
|