Invesco SteelPath MLP Select 40 Fund OKE Holdings History
Invesco SteelPath MLP Select 40 Fund's ONEOK Inc Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Select 40 Fund held 1.17 Mil shares of ONEOK Inc(OKE), totaling $117.49 Mil. This investment constitutes 4.9% of their stock portfolio, and Invesco SteelPath MLP Select 40 Fund now holds 0.19% of the outstanding ONEOK Inc(OKE) stock.
The initial trade took place in 2022Q2. And since then Invesco SteelPath MLP Select 40 Fund has made 7 purchases of OKE, at an average price of $69.79, for a total of 1.34 Mil shares. In addition, there have been 1 sales at an average price of $98.68 for 170,000.00 shares. Based on historical transaction data and OKE's current price of $80.19, Invesco SteelPath MLP Select 40 Fund's estimated gain on his OKE holdings is $17.09 Mil, reflecting a 18.27% gain to date.
Invesco SteelPath MLP Select 40 Fund OKE ($80.19) Holding Chart
Invesco SteelPath MLP Select 40 Fund OKE ($80.19) 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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