Invesco Select Risk: Conservative Investor Fund PXF Holdings History
Invesco Select Risk: Conservative Investor Fund's Invesco RAFI Developed Markets ex-U.S. ETF Holding Summary
As of 2025-03-31, Invesco Select Risk: Conservative Investor Fund held 51,252.00 shares of Invesco RAFI Developed Markets ex-U.S. ETF(PXF), totaling $2.66 Mil. This investment constitutes 2.48% of their stock portfolio, and Invesco Select Risk: Conservative Investor Fund now holds 0.14% of the outstanding Invesco RAFI Developed Markets ex-U.S. ETF(PXF) stock.
The initial trade took place in 2023Q1. And since then Invesco Select Risk: Conservative Investor Fund has made 1 purchases of PXF, at an average price of $43.78, for a total of 86,836.00 shares. In addition, there have been 3 sales at an average price of $46.99 for 35,584.00 shares. Based on historical transaction data and PXF's current price of $59.06, Invesco Select Risk: Conservative Investor Fund's estimated gain on his PXF holdings is $897,309.72, reflecting a 23.60% gain to date.
Invesco Select Risk: Conservative Investor Fund PXF ($59.06) Holding Chart
Invesco Select Risk: Conservative Investor Fund PXF ($59.06) 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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