INVESCO EXCHANGE FUND HON Holdings History
INVESCO EXCHANGE FUND's Honeywell International Inc Holding Summary
As of 2024-09-30, Invesco Exchange Fund held 3,678.00 shares of Honeywell International Inc(HON), totaling $760,280.00. This investment constitutes 3.37% of their stock portfolio, and Invesco Exchange Fund now holds 0% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2019Q3. In addition, there have been 10 sales at an average price of $197.83 for 6,465.00 shares. Based on historical transaction data and HON's current price of $236.88, INVESCO EXCHANGE FUND's estimated gain on his HON holdings is $438,502.62, reflecting a 25.62% gain to date.
INVESCO EXCHANGE FUND HON ($236.88) Holding Chart
INVESCO EXCHANGE FUND HON ($236.88) 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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