Invesco Income Advantage U.S. Fund LLY Holdings History
Invesco Income Advantage U.S. Fund's Eli Lilly and Co Holding Summary
As of 2025-02-28, Invesco Income Advantage U.S. Fund held 1,476.00 shares of Eli Lilly and Co(LLY), totaling $1.36 Mil. This investment constitutes 0.92% of their stock portfolio, and Invesco Income Advantage U.S. Fund now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2020Q2. And since then Invesco Income Advantage U.S. Fund has made 9 purchases of LLY, at an average price of $194.98, for a total of 23,656.00 shares. In addition, there have been 9 sales at an average price of $278.10 for 22,180.00 shares. Based on historical transaction data and LLY's current price of $793.01, Invesco Income Advantage U.S. Fund's estimated gain on his LLY holdings is $2.73 Mil, reflecting a 59.11% gain to date.
Invesco Income Advantage U.S. Fund LLY ($793.01) Holding Chart
Invesco Income Advantage U.S. Fund LLY ($793.01) 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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