Number of Shares
51,252.00
Current Holdings Value*
$2.66 Mil
% of Portfolio
2.48%
Total Estimate Gain
$918,794.56
% of Total Estimate Gain
24.17%

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 $59.48, Invesco Select Risk: Conservative Investor Fund's estimated gain on his PXF holdings is $918,794.56, reflecting a 24.17% gain to date.

Invesco Select Risk: Conservative Investor Fund PXF ($59.48) Holding Chart

Invesco Select Risk: Conservative Investor Fund PXF ($59.48) 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 %

Top Ranked Articles

  • 1