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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