Number of Shares
8,827.00
Current Holdings Value*
$1.38 Mil
% of Portfolio
0.6%
Total Estimate Gain
$694,322.41
% of Total Estimate Gain
9.83%

Invesco Multi-Strategy Fund's Johnson & Johnson Holding Summary

As of 2025-04-30, Invesco Multi-Strategy Fund held 8,827.00 shares of Johnson & Johnson(JNJ), totaling $1.38 Mil. This investment constitutes 0.6% of their stock portfolio, and Invesco Multi-Strategy Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2020Q4. And since then Invesco Multi-Strategy Fund has made 6 purchases of JNJ, at an average price of $149.27, for a total of 47,311.00 shares. In addition, there have been 12 sales at an average price of $164.00 for 38,484.00 shares. Based on historical transaction data and JNJ's current price of $163.70, Invesco Multi-Strategy Fund's estimated gain on his JNJ holdings is $694,322.41, reflecting a 9.83% gain to date.

Invesco Multi-Strategy Fund JNJ ($163.70) Holding Chart

Invesco Multi-Strategy Fund JNJ ($163.70) 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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