Number of Shares
14,862.00
Current Holdings Value*
$3.15 Mil
% of Portfolio
2.14%
Total Estimate Gain
$1.32 Mil
% of Total Estimate Gain
23.42%

Invesco Income Advantage U.S. Fund's Amazon.com Inc Holding Summary

As of 2025-02-28, Invesco Income Advantage U.S. Fund held 14,862.00 shares of Amazon.com Inc(AMZN), totaling $3.15 Mil. This investment constitutes 2.14% of their stock portfolio, and Invesco Income Advantage U.S. Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2021Q3. And since then Invesco Income Advantage U.S. Fund has made 7 purchases of AMZN, at an average price of $149.11, for a total of 37,933.00 shares. In addition, there have been 8 sales at an average price of $164.60 for 23,071.00 shares. Based on historical transaction data and AMZN's current price of $214.21, Invesco Income Advantage U.S. Fund's estimated gain on his AMZN holdings is $1.32 Mil, reflecting a 23.42% gain to date.

Invesco Income Advantage U.S. Fund AMZN ($214.21) Holding Chart

Invesco Income Advantage U.S. Fund AMZN ($214.21) 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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