Invesco SteelPath MLP Alpha Fund AROC Holdings History
Number of Shares
295,797.00
Current Holdings Value*
$8.02 Mil
% of Portfolio
0.69%
Total Estimate Gain
$1.08 Mil
% of Total Estimate Gain
17.65%
Invesco SteelPath MLP Alpha Fund's Archrock Inc Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Alpha Fund held 295,797.00 shares of Archrock Inc(AROC), totaling $8.02 Mil. This investment constitutes 0.69% of their stock portfolio, and Invesco SteelPath MLP Alpha Fund now holds 0.17% of the outstanding Archrock Inc(AROC) stock.
The initial trade took place in 2024Q3. And since then Invesco SteelPath MLP Alpha Fund has made 2 purchases of AROC, at an average price of $20.71, for a total of 295,797.00 shares. Based on historical transaction data and AROC's current price of $24.36, Invesco SteelPath MLP Alpha Fund's estimated gain on his AROC holdings is $1.08 Mil, reflecting a 17.65% gain to date.
Invesco SteelPath MLP Alpha Fund AROC ($24.36) Holding Chart
Invesco SteelPath MLP Alpha Fund AROC ($24.36) 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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