INVESCO EXCHANGE FUND APD Holdings History

Number of Shares
13,274.00
Current Holdings Value*
$3.95 Mil
% of Portfolio
17.5%
Total Estimate Gain
$2.17 Mil
% of Total Estimate Gain
26.36%

INVESCO EXCHANGE FUND's Air Products and Chemicals Inc Holding Summary

As of 2024-09-30, Invesco Exchange Fund held 13,274.00 shares of Air Products and Chemicals Inc(APD), totaling $3.95 Mil. This investment constitutes 17.5% of their stock portfolio, and Invesco Exchange Fund now holds 0.01% of the outstanding Air Products and Chemicals Inc(APD) stock.

The initial trade took place in 2019Q3. In addition, there have been 10 sales at an average price of $279.94 for 23,386.00 shares. Based on historical transaction data and APD's current price of $291.97, INVESCO EXCHANGE FUND's estimated gain on his APD holdings is $2.17 Mil, reflecting a 26.36% gain to date.

INVESCO EXCHANGE FUND APD ($291.97) Holding Chart

INVESCO EXCHANGE FUND APD ($291.97) 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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