Invesco Global Focus Fund ZTS Holdings History
Number of Shares
34,105.00
Current Holdings Value*
$5.33 Mil
% of Portfolio
0.99%
Total Estimate Gain
$-235,064.42
% of Total Estimate Gain
-4.15%
Invesco Global Focus Fund's Zoetis Inc Holding Summary
As of 2025-04-30, Invesco Global Focus Fund held 34,105.00 shares of Zoetis Inc(ZTS), totaling $5.33 Mil. This investment constitutes 0.99% of their stock portfolio, and Invesco Global Focus Fund now holds 0.01% of the outstanding Zoetis Inc(ZTS) stock.
The initial trade took place in 2025Q1. And since then Invesco Global Focus Fund has made 2 purchases of ZTS, at an average price of $166.07, for a total of 34,105.00 shares. Based on historical transaction data and ZTS's current price of $159.18, Invesco Global Focus Fund's estimated gain on his ZTS holdings is $-235,064.42, reflecting a -4.15% gain to date.
Invesco Global Focus Fund ZTS ($159.18) Holding Chart
Invesco Global Focus Fund ZTS ($159.18) 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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