Invesco’s Onity Group ONIT Stock Holding History

Invesco’s Portfolio ONIT Stock Details ONIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$390K	Sell	9,919 -687	-6%	-$29.9K	﹤0.01%	3252
2025 Q4	$486K	Buy	10,606 +1,499	+16%	+$61.6K	﹤0.01%	3210
2025 Q3	$364K	Buy	9,107 +1,698	+23%	+$68.2K	﹤0.01%	3352
2025 Q2	$283K	Buy	+7,409	New	+$262K	﹤0.01%	3387
2024 Q3	–	Sell	-15,509	Closed	-$372K	–	3908
2024 Q2	$372K	Sell	15,509 -7,123	-31%	-$176K	﹤0.01%	3406
2024 Q1	$611K	Sell	22,632 -6,367	-22%	-$176K	﹤0.01%	3232
2023 Q4	$892K	Sell	28,999 -11,694	-29%	-$299K	﹤0.01%	2946
2023 Q3	$1.05M	Buy	40,693 +16,883	+71%	+$506K	﹤0.01%	2837
2023 Q2	$714K	Buy	23,810 +2,228	+10%	+$63.9K	﹤0.01%	3054
2023 Q1	$585K	Sell	21,582 -1,155	-5%	-$36.6K	﹤0.01%	3175
2022 Q4	$695K	Sell	22,737 -117	-0.5%	-$3.65K	﹤0.01%	3113
2022 Q3	$532K	Sell	22,854 -1,292	-5%	-$37.5K	﹤0.01%	3219
2022 Q2	$662K	Buy	24,146 +2,365	+11%	+$55.6K	﹤0.01%	3198
2022 Q1	$518K	Buy	21,781 +2,075	+11%	+$67.8K	﹤0.01%	3371
2021 Q4	$788K	Sell	19,706 -9,604	-33%	-$324K	﹤0.01%	3191
2021 Q3	$824K	Buy	29,310 +3,192	+12%	+$88.2K	﹤0.01%	3196
2021 Q2	$809K	Buy	26,118 +8,083	+45%	+$246K	﹤0.01%	3218
2021 Q1	$513K	Buy	18,035 +5,911	+49%	+$163K	﹤0.01%	3333
2020 Q4	$351K	Sell	12,124 -41,027	-77%	-$1.04M	﹤0.01%	3349
2020 Q3	$1.12M	Buy	53,151 +40,321	+314%	+$725K	﹤0.01%	2764
2020 Q2	$128K	Sell	12,830 -2,172	-14%	-$18.7K	﹤0.01%	3560
2020 Q1	$113K	Sell	15,002 -53,044	-78%	-$943K	﹤0.01%	3548
2019 Q4	$1.4M	Buy	68,046 +102	+0.2%	+$2.47K	﹤0.01%	2824
2019 Q3	$1.92M	Buy	67,944 +968	+1%	+$27K	﹤0.01%	2663
2019 Q2	$2.08M	Sell	66,976 -5,405	-7%	-$144K	﹤0.01%	2687
2019 Q1	$1.98M	Buy	72,381 +23,036	+47%	+$648K	﹤0.01%	2621
2018 Q4	$992K	Buy	49,345 +5,235	+12%	+$215K	﹤0.01%	2984
2018 Q3	$2.61M	Buy	44,110 +1,957	+5%	+$121K	﹤0.01%	2578
2018 Q2	$2.5M	Buy	42,153 +3,685	+10%	+$242K	﹤0.01%	2615
2018 Q1	$2.38M	Buy	38,468 +8,022	+26%	+$431K	﹤0.01%	2457
2017 Q4	$1.43M	Sell	30,446 -38	-0.1%	-$1.91K	﹤0.01%	2809
2017 Q3	$1.57M	Buy	30,484 +900	+3%	+$39.3K	﹤0.01%	2743
2017 Q2	$1.19M	Sell	29,584 -32,430	-52%	-$1.54M	﹤0.01%	2914
2017 Q1	$5.09M	Buy	62,014 +37,362	+152%	+$2.85M	﹤0.01%	1977
2016 Q4	$1.99M	Buy	24,652 +1,223	+5%	+$86.2K	﹤0.01%	2575
2016 Q3	$1.29M	Buy	23,429 +5,150	+28%	+$211K	﹤0.01%	2820
2016 Q2	$469K	Sell	18,279 -1,547	-8%	-$47.8K	﹤0.01%	3260
2016 Q1	$734K	Sell	19,826 -137,210	-87%	-$9.42M	﹤0.01%	3064
2015 Q4	$16.4M	Sell	157,036 -43,695	-22%	-$4.58M	0.01%	1241
2015 Q3	$20.2M	Buy	200,731 +32,497	+19%	+$4.11M	0.01%	1134
2015 Q2	$25.7M	Buy	168,234 +1,318	+0.8%	+$192K	0.01%	1101
2015 Q1	$20.7M	Buy	166,916 +109,948	+193%	+$14.7M	0.01%	1177
2014 Q4	$12.9M	Buy	56,968 +55,433	+3,611%	+$18.1M	0.01%	1416
2014 Q3	$602K	Buy	1,535 +56	+4%	+$25.3K	﹤0.01%	3234
2014 Q2	$823K	Buy	1,479 +20	+1%	+$10.9K	﹤0.01%	3129
2014 Q1	$857K	Sell	1,459 -8,591	-85%	-$5.57M	﹤0.01%	3116
2013 Q4	$8.36M	Sell	10,050 -1,661	-14%	-$1.37M	﹤0.01%	1665
2013 Q3	$9.8M	Buy	11,711 +8,842	+308%	+$6.67M	﹤0.01%	1494
2013 Q2	$1.77M	Buy	+2,869	New	+$1.73M	﹤0.01%	2467