Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$50,510.71
% of Total Estimate Gain
11.95%

Invesco Peak Retirement 2045 Fund's Invesco S&P SmallCap Low Volatility ETF Holding Summary

As of 2022-12-31, AIM GROWTH SERIES (INVESCO GROWTH SERIES) held - shares of Invesco S&P SmallCap Low Volatility ETF(XSLV), 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 S&P SmallCap Low Volatility ETF(XSLV) stock.

The initial trade took place in 2019Q3. And since then Invesco Peak Retirement 2045 Fund has made 9 purchases of XSLV, at an average price of $39.87, for a total of 10,599.00 shares. In addition, there have been 3 sales at an average price of $44.64 for 10,599.00 shares. Based on historical transaction data and XSLV's current price of $45.83, Invesco Peak Retirement 2045 Fund's estimated gain on his XSLV holdings is $50,510.71, reflecting a 11.95% gain to date.

Invesco Peak Retirement 2045 Fund XSLV ($45.83) Holding Chart

Invesco Peak Retirement 2045 Fund XSLV ($45.83) 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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