Invesco Multi-Asset Income Fund RSPA Holdings History
Invesco Multi-Asset Income Fund's Invesco S&P 500 Equal Weight Income Advantage ETF Holding Summary
As of 2025-04-30, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held 4.51 Mil shares of Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA), totaling $215.00 Mil. This investment constitutes 50.36% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds 65.25% of the outstanding Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA) stock.
The initial trade took place in 2024Q4. And since then Invesco Multi-Asset Income Fund has made 1 purchases of RSPA, at an average price of $50.09, for a total of 9.29 Mil shares. In addition, there have been 2 sales at an average price of $51.74 for 4.78 Mil shares. Based on historical transaction data and RSPA's current price of $50.47, Invesco Multi-Asset Income Fund's estimated gain on his RSPA holdings is $9.60 Mil, reflecting a 2.06% gain to date.
Invesco Multi-Asset Income Fund RSPA ($50.47) Holding Chart
Invesco Multi-Asset Income Fund RSPA ($50.47) 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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