Invesco SteelPath MLP Select 40 Fund PBA Holdings History
Invesco SteelPath MLP Select 40 Fund's Pembina Pipeline Corp Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Select 40 Fund held 1.06 Mil shares of Pembina Pipeline Corp(PBA), totaling $41.20 Mil. This investment constitutes 1.72% of their stock portfolio, and Invesco SteelPath MLP Select 40 Fund now holds 0.18% of the outstanding Pembina Pipeline Corp(PBA) stock.
The initial trade took place in 2023Q4. And since then Invesco SteelPath MLP Select 40 Fund has made 2 purchases of PBA, at an average price of $37.15, for a total of 1.06 Mil shares. Based on historical transaction data and PBA's current price of $37.29, Invesco SteelPath MLP Select 40 Fund's estimated gain on his PBA holdings is $146,600.00, reflecting a 0.37% gain to date.
Invesco SteelPath MLP Select 40 Fund PBA ($37.29) Holding Chart
Invesco SteelPath MLP Select 40 Fund PBA ($37.29) 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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