Invesco Multi-Strategy Fund NTAP Holdings History
Invesco Multi-Strategy Fund's NetApp Inc Holding Summary
As of 2025-04-30, Invesco Multi-Strategy Fund held 4,000.00 shares of NetApp Inc(NTAP), totaling $359,000.00. This investment constitutes 0.16% of their stock portfolio, and Invesco Multi-Strategy Fund now holds 0% of the outstanding NetApp Inc(NTAP) stock.
The initial trade took place in 2024Q1. And since then Invesco Multi-Strategy Fund has made 3 purchases of NTAP, at an average price of $92.77, for a total of 11,527.00 shares. In addition, there have been 3 sales at an average price of $104.75 for 7,527.00 shares. Based on historical transaction data and NTAP's current price of $108.37, Invesco Multi-Strategy Fund's estimated gain on his NTAP holdings is $152,620.92, reflecting a 14.27% gain to date.
Invesco Multi-Strategy Fund NTAP ($108.37) Holding Chart
Invesco Multi-Strategy Fund NTAP ($108.37) 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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