Invesco Multi-Strategy Fund WMT Holdings History
Invesco Multi-Strategy Fund's Walmart Inc Holding Summary
As of 2025-04-30, Invesco Multi-Strategy Fund held 17,277.00 shares of Walmart Inc(WMT), totaling $1.68 Mil. This investment constitutes 0.74% of their stock portfolio, and Invesco Multi-Strategy Fund now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2020Q4. And since then Invesco Multi-Strategy Fund has made 4 purchases of WMT, at an average price of $47.53, for a total of 115,948.00 shares. In addition, there have been 13 sales at an average price of $51.97 for 98,671.00 shares. Based on historical transaction data and WMT's current price of $95.05, Invesco Multi-Strategy Fund's estimated gain on his WMT holdings is $1.26 Mil, reflecting a 22.84% gain to date.
Invesco Multi-Strategy Fund WMT ($95.05) Holding Chart
Invesco Multi-Strategy Fund WMT ($95.05) 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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