INVESCO EXCHANGE FUND HES Holdings History
Number of Shares
14,174.00
Current Holdings Value*
$1.92 Mil
% of Portfolio
8.53%
Total Estimate Gain
$2.61 Mil
% of Total Estimate Gain
107.09%
INVESCO EXCHANGE FUND's Hess Corp Holding Summary
As of 2024-09-30, Invesco Exchange Fund held 14,174.00 shares of Hess Corp(HES), totaling $1.92 Mil. This investment constitutes 8.53% of their stock portfolio, and Invesco Exchange Fund now holds 0% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2019Q3. In addition, there have been 10 sales at an average price of $123.40 for 24,970.00 shares. Based on historical transaction data and HES's current price of $138.97, INVESCO EXCHANGE FUND's estimated gain on his HES holdings is $2.61 Mil, reflecting a 107.09% gain to date.
INVESCO EXCHANGE FUND HES ($138.97) Holding Chart
INVESCO EXCHANGE FUND HES ($138.97) 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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