Invesco’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
1,343,185
+338,121
| +34% | +$3.24M | ﹤0.01% | 1627 |
|
|
2025
Q1 | $10.4M | Sell |
1,005,064
-37,215
| -4% | -$385K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $11.9M | Buy |
+1,042,279
| New | +$11.9M | ﹤0.01% | 1742 |
|
|
2023
Q4 | – | Sell |
-1,130,471
| Closed | -$11.9M | – | 3827 |
|
|
2023
Q3 | $11.9M | Sell |
1,130,471
-36,089
| -3% | -$381K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $12.1M | Buy |
1,166,560
+183,878
| +19% | +$1.91M | ﹤0.01% | 1672 |
|
|
2023
Q1 | $9.7M | Sell |
982,682
-120,614
| -11% | -$1.19M | ﹤0.01% | 1814 |
|
|
2022
Q4 | $10.8M | Buy |
+1,103,296
| New | +$10.8M | ﹤0.01% | 1792 |
|