Number of Shares
85,884.00
Current Holdings Value*
$2.11 Mil
% of Portfolio
1.97%
Total Estimate Gain
$199,201.92
% of Total Estimate Gain
8.69%

Invesco Select Risk: Conservative Investor Fund's Invesco International Developed Dynamic Multifactor ETF Holding Summary

As of 2025-03-31, Invesco Select Risk: Conservative Investor Fund held 85,884.00 shares of Invesco International Developed Dynamic Multifactor ETF(IMFL), totaling $2.11 Mil. This investment constitutes 1.97% of their stock portfolio, and Invesco Select Risk: Conservative Investor Fund now holds 0.42% of the outstanding Invesco International Developed Dynamic Multifactor ETF(IMFL) stock.

The initial trade took place in 2024Q1. And since then Invesco Select Risk: Conservative Investor Fund has made 1 purchases of IMFL, at an average price of $24.93, for a total of 91,902.00 shares. In addition, there have been 1 sales at an average price of $25.35 for 6,018.00 shares. Based on historical transaction data and IMFL's current price of $27.22, Invesco Select Risk: Conservative Investor Fund's estimated gain on his IMFL holdings is $199,201.92, reflecting a 8.69% gain to date.

Invesco Select Risk: Conservative Investor Fund IMFL ($27.22) Holding Chart

Invesco Select Risk: Conservative Investor Fund IMFL ($27.22) 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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