Invesco Global Allocation Fund SHOP Holdings History
Number of Shares
8,392.00
Current Holdings Value*
$797,240.00
% of Portfolio
0.13%
Total Estimate Gain
$167,672.16
% of Total Estimate Gain
19.54%
Invesco Global Allocation Fund's Shopify Inc Holding Summary
As of 2025-04-30, Invesco Global Allocation Fund held 8,392.00 shares of Shopify Inc(SHOP), totaling $797,240.00. This investment constitutes 0.13% of their stock portfolio, and Invesco Global Allocation Fund now holds 0% of the outstanding Shopify Inc(SHOP) stock.
The initial trade took place in 2025Q2. And since then Invesco Global Allocation Fund has made 1 purchases of SHOP, at an average price of $102.23, for a total of 8,392.00 shares. Based on historical transaction data and SHOP's current price of $122.21, Invesco Global Allocation Fund's estimated gain on his SHOP holdings is $167,672.16, reflecting a 19.54% gain to date.
Invesco Global Allocation Fund SHOP ($122.21) Holding Chart
Invesco Global Allocation Fund SHOP ($122.21) 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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