Number of Shares
6,901.00
Current Holdings Value*
$221,250.00
% of Portfolio
5.63%
Total Estimate Gain
$19,532.59
% of Total Estimate Gain
3.11%

1290 Retirement 2050 Fund's Invesco S&P International Developed Low Volatility ETF Holding Summary

As of 2025-04-30, 1290 Funds held 6,901.00 shares of Invesco S&P International Developed Low Volatility ETF(IDLV), totaling $221,250.00. This investment constitutes 5.63% of their stock portfolio, and 1290 Funds now holds 0.06% of the outstanding Invesco S&P International Developed Low Volatility ETF(IDLV) stock.

The initial trade took place in 2019Q4. And since then 1290 Retirement 2050 Fund has made 17 purchases of IDLV, at an average price of $29.12, for a total of 21,590.00 shares. In addition, there have been 2 sales at an average price of $28.56 for 14,689.00 shares. Based on historical transaction data and IDLV's current price of $33.16, 1290 Retirement 2050 Fund's estimated gain on his IDLV holdings is $19,532.59, reflecting a 3.11% gain to date.

1290 Retirement 2050 Fund IDLV ($33.16) Holding Chart

1290 Retirement 2050 Fund IDLV ($33.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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