Invesco Income Advantage U.S. Fund MSFT Holdings History
Invesco Income Advantage U.S. Fund's Microsoft Corp Holding Summary
As of 2025-02-28, Invesco Income Advantage U.S. Fund held 14,380.00 shares of Microsoft Corp(MSFT), totaling $5.71 Mil. This investment constitutes 3.86% of their stock portfolio, and Invesco Income Advantage U.S. Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2020Q1. And since then Invesco Income Advantage U.S. Fund has made 7 purchases of MSFT, at an average price of $262.50, for a total of 35,169.00 shares. In addition, there have been 12 sales at an average price of $330.17 for 20,789.00 shares. Based on historical transaction data and MSFT's current price of $491.15, Invesco Income Advantage U.S. Fund's estimated gain on his MSFT holdings is $4.69 Mil, reflecting a 50.85% gain to date.
Invesco Income Advantage U.S. Fund MSFT ($491.15) Holding Chart
Invesco Income Advantage U.S. Fund MSFT ($491.15) 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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