Invesco Active Allocation Fund VRIG Holdings History
Invesco Active Allocation Fund's PowerShares Variable Rate Investment Grade Portfol Holding Summary
As of 2025-03-31, Invesco Active Allocation Fund held 1.67 Mil shares of PowerShares Variable Rate Investment Grade Portfol(VRIG), totaling $41.89 Mil. This investment constitutes 4.84% of their stock portfolio, and Invesco Active Allocation Fund now holds 3.48% of the outstanding PowerShares Variable Rate Investment Grade Portfol(VRIG) stock.
The initial trade took place in 2020Q3. And since then Invesco Active Allocation Fund has made 3 purchases of VRIG, at an average price of $24.86, for a total of 1.93 Mil shares. In addition, there have been 3 sales at an average price of $24.73 for 264,236.00 shares. Based on historical transaction data and VRIG's current price of $25.12, Invesco Active Allocation Fund's estimated gain on his VRIG holdings is $407,508.06, reflecting a 0.85% gain to date.
Invesco Active Allocation Fund VRIG ($25.12) Holding Chart
Invesco Active Allocation Fund VRIG ($25.12) 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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