Invesco
CION icon

Invesco’s CION Investment CION Stock Holding History

Invesco’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.22M Sell
617,425
-639,224
-51% -$5.37M ﹤0.01% 2262
2025
Q4 		$12.2M Buy
1,256,649
+9,323
+0.7% +$89.9K ﹤0.01% 1728
2025
Q3 		$11.8M Sell
1,247,326
-95,859
-7% -$968K ﹤0.01% 1726
2025
Q2 		$12.9M Buy
1,343,185
+338,121
+34% +$3.21M ﹤0.01% 1628
2025
Q1 		$10.4M Sell
1,005,064
-37,215
-4% -$432K ﹤0.01% 1769
2024
Q4 		$11.9M Buy
+1,042,279
New +$12.2M ﹤0.01% 1747
2023
Q4 		– Sell
-1,130,471
Closed -$11.9M – 3837
2023
Q3 		$11.9M Sell
1,130,471
-36,089
-3% -$391K ﹤0.01% 1641
2023
Q2 		$12.1M Buy
1,166,560
+183,878
+19% +$1.81M ﹤0.01% 1674
2023
Q1 		$9.7M Sell
982,682
-120,614
-11% -$1.26M ﹤0.01% 1814
2022
Q4 		$10.8M Buy
+1,103,296
New +$10.7M ﹤0.01% 1794

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return