Invesco Global Focus Fund ZTS Holdings History
Number of Shares
16,087.00
Current Holdings Value*
$2.75 Mil
% of Portfolio
0.46%
Total Estimate Gain
$-251,761.55
% of Total Estimate Gain
-9.13%
Invesco Global Focus Fund's Zoetis Inc Holding Summary
As of 2025-01-31, Invesco Global Focus Fund held 16,087.00 shares of Zoetis Inc(ZTS), totaling $2.75 Mil. This investment constitutes 0.46% of their stock portfolio, and Invesco Global Focus Fund now holds 0% of the outstanding Zoetis Inc(ZTS) stock.
The initial trade took place in 2025Q1. And since then Invesco Global Focus Fund has made 1 purchases of ZTS, at an average price of $171.44, for a total of 16,087.00 shares. Based on historical transaction data and ZTS's current price of $155.79, Invesco Global Focus Fund's estimated gain on his ZTS holdings is $-251,761.55, reflecting a -9.13% gain to date.
Invesco Global Focus Fund ZTS ($155.79) Holding Chart
Invesco Global Focus Fund ZTS ($155.79) 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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