Invesco Active Allocation Fund PCY Holdings History
Invesco Active Allocation Fund's Invesco Emerging Markets Sovereign Debt ETF Holding Summary
As of 2025-03-31, Invesco Active Allocation Fund held 580,526.00 shares of Invesco Emerging Markets Sovereign Debt ETF(PCY), totaling $11.71 Mil. This investment constitutes 1.35% of their stock portfolio, and Invesco Active Allocation Fund now holds 1.01% of the outstanding Invesco Emerging Markets Sovereign Debt ETF(PCY) stock.
The initial trade took place in 2024Q1. And since then Invesco Active Allocation Fund has made 1 purchases of PCY, at an average price of $20.14, for a total of 580,526.00 shares. Based on historical transaction data and PCY's current price of $20.27, Invesco Active Allocation Fund's estimated gain on his PCY holdings is $75,468.38, reflecting a 0.65% gain to date.
Invesco Active Allocation Fund PCY ($20.27) Holding Chart
Invesco Active Allocation Fund PCY ($20.27) 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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