Invesco Select Risk: Conservative Investor Fund VRIG Holdings History
Invesco Select Risk: Conservative Investor Fund's PowerShares Variable Rate Investment Grade Portfol Holding Summary
As of 2025-03-31, Invesco Select Risk: Conservative Investor Fund held 1.07 Mil shares of PowerShares Variable Rate Investment Grade Portfol(VRIG), totaling $26.95 Mil. This investment constitutes 25.09% of their stock portfolio, and Invesco Select Risk: Conservative Investor Fund now holds 2.24% of the outstanding PowerShares Variable Rate Investment Grade Portfol(VRIG) stock.
The initial trade took place in 2020Q3. And since then Invesco Select Risk: Conservative Investor Fund has made 5 purchases of VRIG, at an average price of $24.57, for a total of 2.50 Mil shares. In addition, there have been 9 sales at an average price of $25.01 for 1.42 Mil shares. Based on historical transaction data and VRIG's current price of $25.06, Invesco Select Risk: Conservative Investor Fund's estimated gain on his VRIG holdings is $1.15 Mil, reflecting a 1.88% gain to date.
Invesco Select Risk: Conservative Investor Fund VRIG ($25.06) Holding Chart
Invesco Select Risk: Conservative Investor Fund VRIG ($25.06) 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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