Invesco Peak Retirement 2015 Fund BAB Holdings History
Invesco Peak Retirement 2015 Fund's Invesco Taxable Municipal Bond ETF Holding Summary
As of 2022-12-31, AIM GROWTH SERIES (INVESCO GROWTH SERIES) held - shares of Invesco Taxable Municipal Bond ETF(BAB), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM GROWTH SERIES (INVESCO GROWTH SERIES) now holds 0% of the outstanding Invesco Taxable Municipal Bond ETF(BAB) stock.
The initial trade took place in 2019Q3. And since then Invesco Peak Retirement 2015 Fund has made 7 purchases of BAB, at an average price of $31.89, for a total of 7,556.00 shares. In addition, there have been 5 sales at an average price of $26.62 for 7,556.00 shares. Based on historical transaction data and BAB's current price of $26.23, Invesco Peak Retirement 2015 Fund's estimated gain on his BAB holdings is $-39,794.13, reflecting a -16.51% gain to date.
Invesco Peak Retirement 2015 Fund BAB ($26.23) Holding Chart
Invesco Peak Retirement 2015 Fund BAB ($26.23) 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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