Invesco Income Advantage U.S. Fund GOOGL Holdings History
Invesco Income Advantage U.S. Fund's Alphabet Inc Holding Summary
As of 2025-02-28, Invesco Income Advantage U.S. Fund held 24,667.00 shares of Alphabet Inc(GOOGL), totaling $4.20 Mil. This investment constitutes 2.84% of their stock portfolio, and Invesco Income Advantage U.S. Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2021Q1. And since then Invesco Income Advantage U.S. Fund has made 8 purchases of GOOGL, at an average price of $118.48, for a total of 66,734.00 shares. In addition, there have been 9 sales at an average price of $145.33 for 42,067.00 shares. Based on historical transaction data and GOOGL's current price of $192.17, Invesco Income Advantage U.S. Fund's estimated gain on his GOOGL holdings is $2.95 Mil, reflecting a 37.28% gain to date.
Invesco Income Advantage U.S. Fund GOOGL ($192.17) Holding Chart
Invesco Income Advantage U.S. Fund GOOGL ($192.17) 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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