Number of Shares
155,434.00
Current Holdings Value*
$15.44 Mil
% of Portfolio
16.28%
Total Estimate Gain
$453,867.28
% of Total Estimate Gain
2.89%

Invesco Select Risk: Moderately Conservative Investor Fund's Invesco S&P 500 Revenue ETF Holding Summary

As of 2025-03-31, Invesco Select Risk: Moderately Conservative Investor Fund held 155,434.00 shares of Invesco S&P 500 Revenue ETF(RWL), totaling $15.44 Mil. This investment constitutes 16.28% of their stock portfolio, and Invesco Select Risk: Moderately Conservative Investor Fund now holds 0.28% of the outstanding Invesco S&P 500 Revenue ETF(RWL) stock.

The initial trade took place in 2025Q1. And since then Invesco Select Risk: Moderately Conservative Investor Fund has made 1 purchases of RWL, at an average price of $101.03, for a total of 155,434.00 shares. Based on historical transaction data and RWL's current price of $103.95, Invesco Select Risk: Moderately Conservative Investor Fund's estimated gain on his RWL holdings is $453,867.28, reflecting a 2.89% gain to date.

Invesco Select Risk: Moderately Conservative Investor Fund RWL ($103.95) Holding Chart

Invesco Select Risk: Moderately Conservative Investor Fund RWL ($103.95) 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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