Number of Shares
9,879.00
Current Holdings Value*
$2.61 Mil
% of Portfolio
1.77%
Total Estimate Gain
$321,259.70
% of Total Estimate Gain
4.02%

Invesco Income Advantage U.S. Fund's JPMorgan Chase & Co Holding Summary

As of 2025-02-28, Invesco Income Advantage U.S. Fund held 9,879.00 shares of JPMorgan Chase & Co(JPM), totaling $2.61 Mil. This investment constitutes 1.77% of their stock portfolio, and Invesco Income Advantage U.S. Fund now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2020Q1. And since then Invesco Income Advantage U.S. Fund has made 6 purchases of JPM, at an average price of $148.73, for a total of 53,680.00 shares. In addition, there have been 7 sales at an average price of $125.54 for 43,801.00 shares. Based on historical transaction data and JPM's current price of $284.06, Invesco Income Advantage U.S. Fund's estimated gain on his JPM holdings is $321,259.70, reflecting a 4.02% gain to date.

Invesco Income Advantage U.S. Fund JPM ($284.06) Holding Chart

Invesco Income Advantage U.S. Fund JPM ($284.06) 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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