INVESCO EXCHANGE FUND MRK Holdings History

Number of Shares
14,517.00
Current Holdings Value*
$1.65 Mil
% of Portfolio
7.3%
Total Estimate Gain
$652,277.57
% of Total Estimate Gain
20.31%

INVESCO EXCHANGE FUND's Merck & Co Inc Holding Summary

As of 2024-09-30, Invesco Exchange Fund held 14,517.00 shares of Merck & Co Inc(MRK), totaling $1.65 Mil. This investment constitutes 7.3% of their stock portfolio, and Invesco Exchange Fund now holds 0% of the outstanding Merck & Co Inc(MRK) stock.

The initial trade took place in 2019Q3. In addition, there have been 10 sales at an average price of $106.17 for 25,578.00 shares. Based on historical transaction data and MRK's current price of $79.10, INVESCO EXCHANGE FUND's estimated gain on his MRK holdings is $652,277.57, reflecting a 20.31% gain to date.

INVESCO EXCHANGE FUND MRK ($79.10) Holding Chart

INVESCO EXCHANGE FUND MRK ($79.10) 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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