Invesco Select Risk: Moderately Conservative Investor Fund VRIG Holdings History
Invesco Select Risk: Moderately Conservative Investor Fund's PowerShares Variable Rate Investment Grade Portfol Holding Summary
As of 2025-03-31, Invesco Select Risk: Moderately Conservative Investor Fund held 587,672.00 shares of PowerShares Variable Rate Investment Grade Portfol(VRIG), totaling $14.74 Mil. This investment constitutes 15.54% of their stock portfolio, and Invesco Select Risk: Moderately Conservative Investor Fund now holds 1.23% of the outstanding PowerShares Variable Rate Investment Grade Portfol(VRIG) stock.
The initial trade took place in 2019Q3. And since then Invesco Select Risk: Moderately Conservative Investor Fund has made 9 purchases of VRIG, at an average price of $24.42, for a total of 1.35 Mil shares. In addition, there have been 9 sales at an average price of $24.99 for 757,354.00 shares. Based on historical transaction data and VRIG's current price of $25.14, Invesco Select Risk: Moderately Conservative Investor Fund's estimated gain on his VRIG holdings is $853,911.83, reflecting a 2.60% gain to date.
Invesco Select Risk: Moderately Conservative Investor Fund VRIG ($25.14) Holding Chart
Invesco Select Risk: Moderately Conservative Investor Fund VRIG ($25.14) 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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