Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$66,118.66
% of Total Estimate Gain
3.40%

Invesco Peak Retirement 2045 Fund's Invesco MSCI USA ETF Holding Summary

As of 2022-12-31, AIM GROWTH SERIES (INVESCO GROWTH SERIES) held - shares of Invesco MSCI USA ETF(PBUS), 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 MSCI USA ETF(PBUS) stock.

The initial trade took place in 2020Q2. And since then Invesco Peak Retirement 2045 Fund has made 8 purchases of PBUS, at an average price of $37.22, for a total of 52,201.00 shares. In addition, there have been 2 sales at an average price of $38.49 for 52,201.00 shares. Based on historical transaction data and PBUS's current price of $63.77, Invesco Peak Retirement 2045 Fund's estimated gain on his PBUS holdings is $66,118.66, reflecting a 3.40% gain to date.

Invesco Peak Retirement 2045 Fund PBUS ($63.77) Holding Chart

Invesco Peak Retirement 2045 Fund PBUS ($63.77) 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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