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Showing 8 of 19 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in CION INVT CORP

Kestra Advisory Services, LLC holds 169,515 shares of CION (CION INVT CORP), worth $1.1M as of 2026-Q2. The position was decreased (-43.3% shares). CION represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$1.1M

Current Shares

169,515

Total Value Change

-$2.8M

Total Shares Change

-155,783

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
169,515
-43.3%
$1.1M0.0%$6.05
0
2026-Q1
Increased
299,079
+4.6%
$2M0.0%$6.36
27
2025-Q4
Decreased
286,008
-1.1%
$2.8M0.0%$8.67
0
2025-Q3
Decreased
289,314
-6.8%
$2.7M0.0%$8.20
0
2025-Q2
Decreased
310,326
-1.3%
$3M0.0%$8.00
0
2025-Q1
Decreased
314,514
-40.8%
$3.3M0.0%$8.33
0
2024-Q4
Increased
531,476
+63.4%
$6.1M0.0%$8.88
39
2024-Q3
Decreased
325,298
-14.2%
$3.9M0.0%$8.94
0

Other major holders of CION: MORGAN STANLEY, Invesco Ltd.

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