Invesco Multi-Strategy Fund IMF Holdings History
Invesco Multi-Strategy Fund's Invesco Managed Futures Strategy ETF Holding Summary
As of 2025-04-30, Invesco Multi-Strategy Fund held 2.98 Mil shares of Invesco Managed Futures Strategy ETF(IMF), totaling $129.57 Mil. This investment constitutes 56.73% of their stock portfolio, and Invesco Multi-Strategy Fund now holds 44.48% of the outstanding Invesco Managed Futures Strategy ETF(IMF) stock.
The initial trade took place in 2025Q2. And since then Invesco Multi-Strategy Fund has made 1 purchases of IMF, at an average price of $46.22, for a total of 2.98 Mil shares. Based on historical transaction data and IMF's current price of $43.67, Invesco Multi-Strategy Fund's estimated gain on his IMF holdings is $-7.60 Mil, reflecting a -5.52% gain to date.
Invesco Multi-Strategy Fund IMF ($43.67) Holding Chart
Invesco Multi-Strategy Fund IMF ($43.67) 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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