INVESCO EXCHANGE FUND INTC Holdings History
Number of Shares
56,176.00
Current Holdings Value*
$1.32 Mil
% of Portfolio
5.84%
Total Estimate Gain
$-2.69 Mil
% of Total Estimate Gain
-35.28%
INVESCO EXCHANGE FUND's Intel Corp Holding Summary
As of 2024-09-30, Invesco Exchange Fund held 56,176.00 shares of Intel Corp(INTC), totaling $1.32 Mil. This investment constitutes 5.84% of their stock portfolio, and Invesco Exchange Fund now holds 0% of the outstanding Intel Corp(INTC) stock.
The initial trade took place in 2019Q3. In addition, there have been 10 sales at an average price of $36.59 for 99,034.00 shares. Based on historical transaction data and INTC's current price of $23.43, INVESCO EXCHANGE FUND's estimated gain on his INTC holdings is $-2.69 Mil, reflecting a -35.28% gain to date.
INVESCO EXCHANGE FUND INTC ($23.43) Holding Chart
INVESCO EXCHANGE FUND INTC ($23.43) 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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