Number of Shares
1.94 Mil
Current Holdings Value*
$113.08 Mil
% of Portfolio
4.71%
Total Estimate Gain
$81.76 Mil
% of Total Estimate Gain
46.32%

Invesco SteelPath MLP Select 40 Fund's Williams Companies Inc Holding Summary

As of 2025-02-28, Invesco SteelPath MLP Select 40 Fund held 1.94 Mil shares of Williams Companies Inc(WMB), totaling $113.08 Mil. This investment constitutes 4.71% of their stock portfolio, and Invesco SteelPath MLP Select 40 Fund now holds 0.16% of the outstanding Williams Companies Inc(WMB) stock.

The initial trade took place in 2019Q4. And since then Invesco SteelPath MLP Select 40 Fund has made 7 purchases of WMB, at an average price of $24.43, for a total of 7.23 Mil shares. In addition, there have been 12 sales at an average price of $26.39 for 5.28 Mil shares. Based on historical transaction data and WMB's current price of $61.15, Invesco SteelPath MLP Select 40 Fund's estimated gain on his WMB holdings is $81.76 Mil, reflecting a 46.32% gain to date.

Invesco SteelPath MLP Select 40 Fund WMB ($61.15) Holding Chart

Invesco SteelPath MLP Select 40 Fund WMB ($61.15) 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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