Invesco Global Allocation Fund GWW Holdings History
Invesco Global Allocation Fund's W.W. Grainger Inc Holding Summary
As of 2025-04-30, Invesco Global Allocation Fund held - shares of W.W. Grainger Inc(GWW), totaling N/A. This investment constitutes 0% of their stock portfolio, and Invesco Global Allocation Fund now holds 0% of the outstanding W.W. Grainger Inc(GWW) stock.
The initial trade took place in 2023Q2. And since then Invesco Global Allocation Fund has made 4 purchases of GWW, at an average price of $836.74, for a total of 1,918.00 shares. In addition, there have been 4 sales at an average price of $925.39 for 1,918.00 shares. Based on historical transaction data and GWW's current price of $1044.76, Invesco Global Allocation Fund's estimated gain on his GWW holdings is $170,036.06, reflecting a 10.60% gain to date.
Invesco Global Allocation Fund GWW ($1044.76) Holding Chart
Invesco Global Allocation Fund GWW ($1044.76) 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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