Invesco Macro Allocation Strategy Fund CLTL Holdings History
Invesco Macro Allocation Strategy Fund's Invesco Treasury Collateral ETF Holding Summary
As of 2025-01-31, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held 61,500.00 shares of Invesco Treasury Collateral ETF(CLTL), totaling $6.49 Mil. This investment constitutes 100% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds -% of the outstanding Invesco Treasury Collateral ETF(CLTL) stock.
The initial trade took place in 2023Q1. And since then Invesco Macro Allocation Strategy Fund has made 2 purchases of CLTL, at an average price of $104.86, for a total of 123,000.00 shares. In addition, there have been 1 sales at an average price of $105.62 for 61,500.00 shares. Based on historical transaction data and CLTL's current price of $105.41, Invesco Macro Allocation Strategy Fund's estimated gain on his CLTL holdings is $79,642.50, reflecting a 0.62% gain to date.
Invesco Macro Allocation Strategy Fund CLTL ($105.41) Holding Chart
Invesco Macro Allocation Strategy Fund CLTL ($105.41) 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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