Invesco Active Allocation Fund RWL Holdings History
Invesco Active Allocation Fund's Invesco S&P 500 Revenue ETF Holding Summary
As of 2025-03-31, Invesco Active Allocation Fund held 1.97 Mil shares of Invesco S&P 500 Revenue ETF(RWL), totaling $196.17 Mil. This investment constitutes 22.64% of their stock portfolio, and Invesco Active Allocation Fund now holds 3.57% of the outstanding Invesco S&P 500 Revenue ETF(RWL) stock.
The initial trade took place in 2025Q1. And since then Invesco Active Allocation Fund has made 1 purchases of RWL, at an average price of $101.03, for a total of 1.97 Mil shares. Based on historical transaction data and RWL's current price of $104.79, Invesco Active Allocation Fund's estimated gain on his RWL holdings is $7.42 Mil, reflecting a 3.72% gain to date.
Invesco Active Allocation Fund RWL ($104.79) Holding Chart
Invesco Active Allocation Fund RWL ($104.79) 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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