Invesco’s CI Financial Corp. CIXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,551,918
| Closed | -$25.5M | – | 4072 |
|
|
2022
Q4 | $25.5M | Sell |
2,551,918
-131,760
| -5% | -$1.32M | 0.01% | 1253 |
|
|
2022
Q3 | $25.7M | Sell |
2,683,678
-162,045
| -6% | -$1.55M | 0.01% | 1183 |
|
|
2022
Q2 | $30.2M | Buy |
2,845,723
+258,675
| +10% | +$2.75M | 0.01% | 1137 |
|
|
2022
Q1 | $41.1M | Buy |
2,587,048
+54,400
| +2% | +$865K | 0.01% | 1085 |
|
|
2021
Q4 | $52.9M | Buy |
2,532,648
+113,906
| +5% | +$2.38M | 0.01% | 1017 |
|
|
2021
Q3 | $49.3M | Sell |
2,418,742
-490,950
| -17% | -$10M | 0.01% | 1055 |
|
|
2021
Q2 | $53.5M | Sell |
2,909,692
-291,664
| -9% | -$5.36M | 0.01% | 1052 |
|
|
2021
Q1 | $46.3M | Sell |
3,201,356
-7,324
| -0.2% | -$106K | 0.01% | 1092 |
|
|
2020
Q4 | $39.8M | Buy |
+3,208,680
| New | +$39.8M | 0.01% | 1099 |
|