Number of Shares
46,234.00
Current Holdings Value*
$5.78 Mil
% of Portfolio
3.91%
Total Estimate Gain
$7.54 Mil
% of Total Estimate Gain
145.49%

Invesco Income Advantage U.S. Fund's NVIDIA Corp Holding Summary

As of 2025-02-28, Invesco Income Advantage U.S. Fund held 46,234.00 shares of NVIDIA Corp(NVDA), totaling $5.78 Mil. This investment constitutes 3.91% of their stock portfolio, and Invesco Income Advantage U.S. Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2021Q3. And since then Invesco Income Advantage U.S. Fund has made 6 purchases of NVDA, at an average price of $38.15, for a total of 135,910.00 shares. In addition, there have been 7 sales at an average price of $59.77 for 89,676.00 shares. Based on historical transaction data and NVDA's current price of $159.34, Invesco Income Advantage U.S. Fund's estimated gain on his NVDA holdings is $7.54 Mil, reflecting a 145.49% gain to date.

Invesco Income Advantage U.S. Fund NVDA ($159.34) Holding Chart

Invesco Income Advantage U.S. Fund NVDA ($159.34) 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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