INVESCO EXCHANGE FUND JNJ Holdings History
Number of Shares
7,951.00
Current Holdings Value*
$1.29 Mil
% of Portfolio
5.71%
Total Estimate Gain
$562,354.64
% of Total Estimate Gain
19.45%
INVESCO EXCHANGE FUND's Johnson & Johnson Holding Summary
As of 2024-09-30, Invesco Exchange Fund held 7,951.00 shares of Johnson & Johnson(JNJ), totaling $1.29 Mil. This investment constitutes 5.71% of their stock portfolio, and Invesco Exchange Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2019Q3. In addition, there have been 10 sales at an average price of $160.29 for 14,000.00 shares. Based on historical transaction data and JNJ's current price of $152.19, INVESCO EXCHANGE FUND's estimated gain on his JNJ holdings is $562,354.64, reflecting a 19.45% gain to date.
INVESCO EXCHANGE FUND JNJ ($152.19) Holding Chart
INVESCO EXCHANGE FUND JNJ ($152.19) 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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