Invesco Peak Retirement 2025 Fund BAB Holdings History
Invesco Peak Retirement 2025 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 2025 Fund has made 11 purchases of BAB, at an average price of $31.81, for a total of 94,756.00 shares. In addition, there have been 1 sales at an average price of $25.34 for 94,756.00 shares. Based on historical transaction data and BAB's current price of $26.38, Invesco Peak Retirement 2025 Fund's estimated gain on his BAB holdings is $-612,780.12, reflecting a -20.33% gain to date.
Invesco Peak Retirement 2025 Fund BAB ($26.38) Holding Chart
Invesco Peak Retirement 2025 Fund BAB ($26.38) 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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