Number of Shares
78,646.00
Current Holdings Value*
$4.09 Mil
% of Portfolio
4.31%
Total Estimate Gain
$1.09 Mil
% of Total Estimate Gain
23.63%

Invesco Select Risk: Moderately Conservative Investor Fund's Invesco RAFI Developed Markets ex-U.S. ETF Holding Summary

As of 2025-03-31, Invesco Select Risk: Moderately Conservative Investor Fund held 78,646.00 shares of Invesco RAFI Developed Markets ex-U.S. ETF(PXF), totaling $4.09 Mil. This investment constitutes 4.31% of their stock portfolio, and Invesco Select Risk: Moderately Conservative Investor Fund now holds 0.22% 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: Moderately Conservative Investor Fund has made 2 purchases of PXF, at an average price of $44.41, for a total of 103,543.00 shares. In addition, there have been 4 sales at an average price of $47.68 for 24,897.00 shares. Based on historical transaction data and PXF's current price of $57.19, Invesco Select Risk: Moderately Conservative Investor Fund's estimated gain on his PXF holdings is $1.09 Mil, reflecting a 23.63% gain to date.

Invesco Select Risk: Moderately Conservative Investor Fund PXF ($57.19) Holding Chart

Invesco Select Risk: Moderately Conservative Investor Fund PXF ($57.19) 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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