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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