CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,256,649 Value ($000) $12,152 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 1,247,326 Value ($000) $11,825 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 1,343,185 Value ($000) $12,854 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 1,005,064 Value ($000) $10,402 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 1,042,279 Value ($000) $11,882 Avg Close $9.66 Range $9.23 - $10.14
Q3 2023
Shares 1,130,471 Value ($000) $11,949 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 1,166,560 Value ($000) $12,109 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 982,682 Value ($000) $9,699 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 1,103,296 Value ($000) $10,757 Avg Close $5.92 Range $4.94 - $6.95