Invesco Income Advantage U.S. Fund AAPL Holdings History
Invesco Income Advantage U.S. Fund's Apple Inc Holding Summary
As of 2025-02-28, Invesco Income Advantage U.S. Fund held 37,426.00 shares of Apple Inc(AAPL), totaling $9.05 Mil. This investment constitutes 6.13% of their stock portfolio, and Invesco Income Advantage U.S. Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2020Q2. And since then Invesco Income Advantage U.S. Fund has made 9 purchases of AAPL, at an average price of $144.35, for a total of 103,006.00 shares. In addition, there have been 9 sales at an average price of $149.06 for 65,580.00 shares. Based on historical transaction data and AAPL's current price of $213.76, Invesco Income Advantage U.S. Fund's estimated gain on his AAPL holdings is $2.91 Mil, reflecting a 19.55% gain to date.
Invesco Income Advantage U.S. Fund AAPL ($213.76) Holding Chart
Invesco Income Advantage U.S. Fund AAPL ($213.76) 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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