Invesco Active Allocation Fund RPV Holdings History
Invesco Active Allocation Fund's Invesco S&P 500 Pure Value ETF Holding Summary
As of 2025-03-31, Invesco Active Allocation Fund held - shares of Invesco S&P 500 Pure Value ETF(RPV), totaling N/A. This investment constitutes 0% of their stock portfolio, and Invesco Active Allocation Fund now holds 0% of the outstanding Invesco S&P 500 Pure Value ETF(RPV) stock.
The initial trade took place in 2024Q1. And since then Invesco Active Allocation Fund has made 1 purchases of RPV, at an average price of $82.77, for a total of 2.08 Mil shares. In addition, there have been 4 sales at an average price of $91.64 for 2.08 Mil shares. Based on historical transaction data and RPV's current price of $94.61, Invesco Active Allocation Fund's estimated gain on his RPV holdings is $18.44 Mil, reflecting a 10.72% gain to date.
Invesco Active Allocation Fund RPV ($94.61) Holding Chart
Invesco Active Allocation Fund RPV ($94.61) 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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