Number of Shares
2,183.00
Current Holdings Value*
$379,780.00
% of Portfolio
1.46%
Total Estimate Gain
$38,418.90
% of Total Estimate Gain
10.58%

Invesco U.S. Managed Volatility Fund's Johnson & Johnson Holding Summary

As of 2022-10-31, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held 2,183.00 shares of Johnson & Johnson(JNJ), totaling $379,780.00. This investment constitutes 1.46% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q4. And since then Invesco U.S. Managed Volatility Fund has made 10 purchases of JNJ, at an average price of $148.00, for a total of 2,454.00 shares. In addition, there have been 2 sales at an average price of $167.08 for 271.00 shares. Based on historical transaction data and JNJ's current price of $163.23, Invesco U.S. Managed Volatility Fund's estimated gain on his JNJ holdings is $38,418.90, reflecting a 10.58% gain to date.

Invesco U.S. Managed Volatility Fund JNJ ($163.23) Holding Chart

Invesco U.S. Managed Volatility Fund JNJ ($163.23) 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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