Invesco

Invesco’s CI Financial Corp. CIXX Stock Holding History

Invesco’s Portfolio CIXX Stock Details CIXX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$25.5M	Sell
2022 Q3	$25.7M	Sell
2022 Q2	$30.2M	Buy
2022 Q1	$41.1M	Buy
2021 Q4	$52.9M	Buy
2021 Q3	$49.3M	Sell
2021 Q2	$53.5M	Sell
2021 Q1	$46.3M	Sell
2020 Q4	$39.8M	Buy