Invesco Diversified Dividend Fund ETN Holdings History
Invesco Diversified Dividend Fund's Eaton Corp PLC Holding Summary
As of 2025-04-30, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) held 566,329.00 shares of Eaton Corp PLC(ETN), totaling $166.71 Mil. This investment constitutes 1.73% of their stock portfolio, and AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) now holds 0.14% of the outstanding Eaton Corp PLC(ETN) stock.
The initial trade took place in 2025Q2. And since then Invesco Diversified Dividend Fund has made 1 purchases of ETN, at an average price of $289.09, for a total of 566,329.00 shares. Based on historical transaction data and ETN's current price of $380.24, Invesco Diversified Dividend Fund's estimated gain on his ETN holdings is $51.62 Mil, reflecting a 31.53% gain to date.
Invesco Diversified Dividend Fund ETN ($380.24) Holding Chart
Invesco Diversified Dividend Fund ETN ($380.24) 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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