INVESCO EXCHANGE FUND XOM Holdings History
Number of Shares
10,213.00
Current Holdings Value*
$1.20 Mil
% of Portfolio
5.3%
Total Estimate Gain
$848,668.38
% of Total Estimate Gain
41.62%
INVESCO EXCHANGE FUND's Exxon Mobil Corp Holding Summary
As of 2024-09-30, Invesco Exchange Fund held 10,213.00 shares of Exxon Mobil Corp(XOM), totaling $1.20 Mil. This investment constitutes 5.3% of their stock portfolio, and Invesco Exchange Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2019Q3. In addition, there have been 10 sales at an average price of $99.02 for 17,988.00 shares. Based on historical transaction data and XOM's current price of $108.37, INVESCO EXCHANGE FUND's estimated gain on his XOM holdings is $848,668.38, reflecting a 41.62% gain to date.
INVESCO EXCHANGE FUND XOM ($108.37) Holding Chart
INVESCO EXCHANGE FUND XOM ($108.37) 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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