Invesco SteelPath MLP Select 40 Fund KGS Holdings History
Invesco SteelPath MLP Select 40 Fund's Kodiak Gas Services Inc Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Select 40 Fund held 1.26 Mil shares of Kodiak Gas Services Inc(KGS), totaling $54.26 Mil. This investment constitutes 2.26% of their stock portfolio, and Invesco SteelPath MLP Select 40 Fund now holds 1.44% of the outstanding Kodiak Gas Services Inc(KGS) stock.
The initial trade took place in 2023Q4. And since then Invesco SteelPath MLP Select 40 Fund has made 3 purchases of KGS, at an average price of $26.89, for a total of 1.41 Mil shares. In addition, there have been 1 sales at an average price of $43.74 for 150,000.00 shares. Based on historical transaction data and KGS's current price of $34.06, Invesco SteelPath MLP Select 40 Fund's estimated gain on his KGS holdings is $11.58 Mil, reflecting a 30.50% gain to date.
Invesco SteelPath MLP Select 40 Fund KGS ($34.06) Holding Chart
Invesco SteelPath MLP Select 40 Fund KGS ($34.06) 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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