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 Q2	$8.53M	Buy	1,368,725 +751,300	+122%	+$5.25M	﹤0.01%	1984
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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Invesco's CION Position: Q2 2026 in Review

Invesco increased its CION Investment (CION) stake by 122% in Q2 2026, buying an estimated $5.25M and bringing the position to 1,368,725 shares worth $8.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Invesco first reported a position in CION in Q4 2022 and has held it in 11 quarters since. The position peaked at $12.9M in Q2 2025. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Invesco held 1,368,725 shares of CION Investment worth $8.53M as of Q2 2026.
Invesco bought 751,300 CION Investment shares in Q2 2026, an estimated $5.25M.
CION Investment made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1984 holding.
Invesco first reported a position in CION Investment in Q4 2022 and has held it in 11 quarters since.
Invesco's CION Investment position peaked at $12.9M in Q2 2025.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.