Invesco’s CG Oncology CGON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$760K Buy
29,231
+1,477
+5% +$38.4K ﹤0.01% 2971
2025
Q1
$680K Buy
27,754
+685
+3% +$16.8K ﹤0.01% 3015
2024
Q4
$776K Buy
27,069
+11,662
+76% +$334K ﹤0.01% 3010
2024
Q3
$581K Buy
15,407
+3,001
+24% +$113K ﹤0.01% 3153
2024
Q2
$392K Buy
12,406
+223
+2% +$7.04K ﹤0.01% 3365
2024
Q1
$535K Buy
+12,183
New +$535K ﹤0.01% 3283