INVESCO International Core Equity Fund XPAR:TTE Holdings History
INVESCO International Core Equity Fund's TotalEnergies SE Holding Summary
As of 2023-01-31, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) held 37,405.00 shares of TotalEnergies SE(XPAR:TTE), totaling €2.32 Mil. This investment constitutes 3.44% of their stock portfolio, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) now holds 0% of the outstanding TotalEnergies SE(XPAR:TTE) stock.
The initial trade took place in 2021Q1. And since then INVESCO International Core Equity Fund has made 4 purchases of XPAR:TTE, at an average price of €40.20, for a total of 71,513.00 shares. In addition, there have been 4 sales at an average price of €43.11 for 34,108.00 shares. Based on historical transaction data and XPAR:TTE's current price of €52.28, INVESCO International Core Equity Fund's estimated gain on his XPAR:TTE holdings is €551,035.17, reflecting a 19.17% gain to date.
INVESCO International Core Equity Fund XPAR:TTE (€52.28) Holding Chart
INVESCO International Core Equity Fund XPAR:TTE (€52.28) 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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