INVESCO High Yield Fund NWL Holdings History
INVESCO High Yield Fund's Newell Brands Inc Holding Summary
As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held - shares of Newell Brands Inc(NWL), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0% of the outstanding Newell Brands Inc(NWL) stock.
The initial trade took place in 2024Q4. And since then INVESCO High Yield Fund has made 1 purchases of NWL, at an average price of $8.09, for a total of 50,000.00 shares. In addition, there have been 1 sales at an average price of $9.39 for 50,000.00 shares. Based on historical transaction data and NWL's current price of $5.60, INVESCO High Yield Fund's estimated gain on his NWL holdings is $65,000.00, reflecting a 16.07% gain to date.
INVESCO High Yield Fund NWL ($5.60) Holding Chart
INVESCO High Yield Fund NWL ($5.60) 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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