Invesco Income Advantage U.S. Fund JNJ Holdings History
Invesco Income Advantage U.S. Fund's Johnson & Johnson Holding Summary
As of 2025-02-28, Invesco Income Advantage U.S. Fund held 16,539.00 shares of Johnson & Johnson(JNJ), totaling $2.73 Mil. This investment constitutes 1.85% of their stock portfolio, and Invesco Income Advantage U.S. Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2020Q2. And since then Invesco Income Advantage U.S. Fund has made 15 purchases of JNJ, at an average price of $154.01, for a total of 43,797.00 shares. In addition, there have been 5 sales at an average price of $165.14 for 27,258.00 shares. Based on historical transaction data and JNJ's current price of $169.56, Invesco Income Advantage U.S. Fund's estimated gain on his JNJ holdings is $560,819.94, reflecting a 8.31% gain to date.
Invesco Income Advantage U.S. Fund JNJ ($169.56) Holding Chart
Invesco Income Advantage U.S. Fund JNJ ($169.56) 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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