Invesco Active Allocation Fund PXF Holdings History
Invesco Active Allocation Fund's Invesco RAFI Developed Markets ex-U.S. ETF Holding Summary
As of 2025-03-31, Invesco Active Allocation Fund held 1.12 Mil shares of Invesco RAFI Developed Markets ex-U.S. ETF(PXF), totaling $58.23 Mil. This investment constitutes 6.72% of their stock portfolio, and Invesco Active Allocation Fund now holds 3.16% of the outstanding Invesco RAFI Developed Markets ex-U.S. ETF(PXF) stock.
The initial trade took place in 2023Q1. And since then Invesco Active Allocation Fund has made 3 purchases of PXF, at an average price of $44.74, for a total of 1.39 Mil shares. In addition, there have been 4 sales at an average price of $49.73 for 268,588.00 shares. Based on historical transaction data and PXF's current price of $57.59, Invesco Active Allocation Fund's estimated gain on his PXF holdings is $15.73 Mil, reflecting a 25.33% gain to date.
Invesco Active Allocation Fund PXF ($57.59) Holding Chart
Invesco Active Allocation Fund PXF ($57.59) 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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