Invesco’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Sell |
895,734
-95,042
| -10% | -$3.67M | 0.01% | 1205 |
|
|
2025
Q1 | $41.3M | Buy |
990,776
+91,550
| +10% | +$3.81M | 0.01% | 1115 |
|
|
2024
Q4 | $33.5M | Buy |
899,226
+159,603
| +22% | +$5.94M | 0.01% | 1226 |
|
|
2024
Q3 | $26M | Buy |
739,623
+269,816
| +57% | +$9.47M | 0.01% | 1340 |
|
|
2024
Q2 | $13M | Buy |
469,807
+60,514
| +15% | +$1.68M | ﹤0.01% | 1650 |
|
|
2024
Q1 | $11.2M | Sell |
409,293
-253,476
| -38% | -$6.97M | ﹤0.01% | 1754 |
|
|
2023
Q4 | $18.5M | Sell |
662,769
-59,919
| -8% | -$1.67M | ﹤0.01% | 1452 |
|
|
2023
Q3 | $17.1M | Buy |
722,688
+224,653
| +45% | +$5.33M | ﹤0.01% | 1418 |
|
|
2023
Q2 | $11.8M | Sell |
498,035
-48,000
| -9% | -$1.14M | ﹤0.01% | 1694 |
|
|
2023
Q1 | $12.1M | Sell |
546,035
-11,598
| -2% | -$257K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $12.7M | Sell |
557,633
-125,546
| -18% | -$2.87M | ﹤0.01% | 1670 |
|
|
2022
Q3 | $12.3M | Sell |
683,179
-53,591
| -7% | -$963K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $13.3M | Buy |
736,770
+224,664
| +44% | +$4.06M | ﹤0.01% | 1638 |
|
|
2022
Q1 | $12.8M | Sell |
512,106
-149,133
| -23% | -$3.74M | ﹤0.01% | 1814 |
|
|
2021
Q4 | $15.8M | Sell |
661,239
-1,194,132
| -64% | -$28.5M | ﹤0.01% | 1702 |
|
|
2021
Q3 | $43.7M | Sell |
1,855,371
-232,479
| -11% | -$5.47M | 0.01% | 1103 |
|
|
2021
Q2 | $49.3M | Buy |
2,087,850
+441,433
| +27% | +$10.4M | 0.01% | 1083 |
|
|
2021
Q1 | $40M | Buy |
1,646,417
+369,178
| +29% | +$8.97M | 0.01% | 1167 |
|
|
2020
Q4 | $28.4M | Sell |
1,277,239
-59,909
| -4% | -$1.33M | 0.01% | 1251 |
|
|
2020
Q3 | $21.4M | Sell |
1,337,148
-459,721
| -26% | -$7.37M | 0.01% | 1265 |
|
|
2020
Q2 | $28M | Buy |
1,796,869
+52,251
| +3% | +$814K | 0.01% | 1144 |
|
|
2020
Q1 | $21.6M | Sell |
1,744,618
-856,632
| -33% | -$10.6M | 0.01% | 1159 |
|
|
2019
Q4 | $47.2M | Sell |
2,601,250
-96,384
| -4% | -$1.75M | 0.01% | 1040 |
|
|
2019
Q3 | $42.7M | Buy |
2,697,634
+137,287
| +5% | +$2.17M | 0.01% | 1069 |
|
|
2019
Q2 | $42.7M | Buy |
2,560,347
+101,352
| +4% | +$1.69M | 0.01% | 1089 |
|
|
2019
Q1 | $39.8M | Sell |
2,458,995
-1,113,554
| -31% | -$18M | 0.01% | 915 |
|
|
2018
Q4 | $53.2M | Sell |
3,572,549
-638,531
| -15% | -$9.5M | 0.02% | 737 |
|
|
2018
Q3 | $89.4M | Sell |
4,211,080
-68,212
| -2% | -$1.45M | 0.03% | 600 |
|
|
2018
Q2 | $81.5M | Buy |
4,279,292
+716,251
| +20% | +$13.6M | 0.03% | 628 |
|
|
2018
Q1 | $77.2M | Sell |
3,563,041
-244,750
| -6% | -$5.3M | 0.03% | 568 |
|
|
2017
Q4 | $94M | Sell |
3,807,791
-283,340
| -7% | -$7M | 0.03% | 518 |
|
|
2017
Q3 | $95.5M | Buy |
4,091,131
+42,338
| +1% | +$988K | 0.04% | 522 |
|
|
2017
Q2 | $84.5M | Buy |
4,048,793
+47,616
| +1% | +$994K | 0.03% | 563 |
|
|
2017
Q1 | $82M | Sell |
4,001,177
-87,860
| -2% | -$1.8M | 0.03% | 574 |
|
|
2016
Q4 | $78.3M | Buy |
4,089,037
+550,751
| +16% | +$10.5M | 0.03% | 598 |
|
|
2016
Q3 | $54M | Buy |
3,538,286
+134,528
| +4% | +$2.05M | 0.02% | 722 |
|
|
2016
Q2 | $59.4M | Sell |
3,403,758
-89,720
| -3% | -$1.57M | 0.02% | 680 |
|
|
2016
Q1 | $62.6M | Sell |
3,493,478
-287,850
| -8% | -$5.16M | 0.03% | 636 |
|
|
2015
Q4 | $72.2M | Sell |
3,781,328
-862,528
| -19% | -$16.5M | 0.03% | 625 |
|
|
2015
Q3 | $87.4M | Buy |
4,643,856
+1,389,475
| +43% | +$26.1M | 0.04% | 523 |
|
|
2015
Q2 | $59.7M | Sell |
3,254,381
-470,857
| -13% | -$8.64M | 0.02% | 725 |
|
|
2015
Q1 | $64.1M | Buy |
3,725,238
+329,692
| +10% | +$5.68M | 0.02% | 694 |
|
|
2014
Q4 | $58.5M | Sell |
3,395,546
-1,296,999
| -28% | -$22.3M | 0.02% | 721 |
|
|
2014
Q3 | $79.6M | Buy |
4,692,545
+37,471
| +0.8% | +$636K | 0.03% | 585 |
|
|
2014
Q2 | $82.9M | Buy |
4,655,074
+7,222
| +0.2% | +$129K | 0.03% | 583 |
|
|
2014
Q1 | $84.1M | Sell |
4,647,852
-360,664
| -7% | -$6.53M | 0.03% | 558 |
|
|
2013
Q4 | $88.6M | Buy |
5,008,516
+92,498
| +2% | +$1.64M | 0.04% | 558 |
|
|
2013
Q3 | $70.8M | Buy |
4,916,018
+173,250
| +4% | +$2.49M | 0.03% | 604 |
|
|
2013
Q2 | $61.5M | Buy |
+4,742,768
| New | +$61.5M | 0.03% | 621 |
|