Invesco Select Risk: Conservative Investor Fund RPV Holdings History
Invesco Select Risk: Conservative Investor Fund's Invesco S&P 500 Pure Value ETF Holding Summary
As of 2025-03-31, Invesco Select Risk: Conservative Investor Fund held - shares of Invesco S&P 500 Pure Value ETF(RPV), totaling N/A. This investment constitutes 0% of their stock portfolio, and Invesco Select Risk: Conservative Investor Fund now holds 0% of the outstanding Invesco S&P 500 Pure Value ETF(RPV) stock.
The initial trade took place in 2020Q3. And since then Invesco Select Risk: Conservative Investor Fund has made 3 purchases of RPV, at an average price of $53.70, for a total of 380,032.00 shares. In addition, there have been 10 sales at an average price of $78.53 for 380,032.00 shares. Based on historical transaction data and RPV's current price of $95.27, Invesco Select Risk: Conservative Investor Fund's estimated gain on his RPV holdings is $9.44 Mil, reflecting a 46.23% gain to date.
Invesco Select Risk: Conservative Investor Fund RPV ($95.27) Holding Chart
Invesco Select Risk: Conservative Investor Fund RPV ($95.27) 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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