Invesco High Yield Bond Factor Fund IHYF Holdings History
Invesco High Yield Bond Factor Fund's Invesco High Yield Bond Factor ETF Holding Summary
As of 2023-11-30, Invesco High Yield Bond Factor Fund held - shares of Invesco High Yield Bond Factor ETF(IHYF), totaling N/A. This investment constitutes 0% of their stock portfolio, and Invesco High Yield Bond Factor Fund now holds 0% of the outstanding Invesco High Yield Bond Factor ETF(IHYF) stock.
The initial trade took place in 2021Q1. And since then Invesco High Yield Bond Factor Fund has made 3 purchases of IHYF, at an average price of $24.84, for a total of 43,455.00 shares. In addition, there have been 1 sales at an average price of $21.32 for 43,455.00 shares. Based on historical transaction data and IHYF's current price of $22.53, Invesco High Yield Bond Factor Fund's estimated gain on his IHYF holdings is $-153,099.80, reflecting a -14.18% gain to date.
Invesco High Yield Bond Factor Fund IHYF ($22.53) Holding Chart
Invesco High Yield Bond Factor Fund IHYF ($22.53) 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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