Invesco Main Street All Cap Fund PM Holdings History
Invesco Main Street All Cap Fund's Philip Morris International Inc Holding Summary
As of 2025-04-30, Invesco Main Street All Cap Fund held 164,601.00 shares of Philip Morris International Inc(PM), totaling $28.21 Mil. This investment constitutes 2.03% of their stock portfolio, and Invesco Main Street All Cap Fund now holds 0.01% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2023Q3. And since then Invesco Main Street All Cap Fund has made 5 purchases of PM, at an average price of $95.46, for a total of 186,814.00 shares. In addition, there have been 1 sales at an average price of $121.97 for 22,213.00 shares. Based on historical transaction data and PM's current price of $165.27, Invesco Main Street All Cap Fund's estimated gain on his PM holdings is $12.08 Mil, reflecting a 67.74% gain to date.
Invesco Main Street All Cap Fund PM ($165.27) Holding Chart
Invesco Main Street All Cap Fund PM ($165.27) 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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