Invesco Main Street All Cap Fund LNG Holdings History
Number of Shares
47,002.00
Current Holdings Value*
$10.86 Mil
% of Portfolio
0.78%
Total Estimate Gain
$14,100.60
% of Total Estimate Gain
0.13%
Invesco Main Street All Cap Fund's Cheniere Energy Inc Holding Summary
As of 2025-04-30, Invesco Main Street All Cap Fund held 47,002.00 shares of Cheniere Energy Inc(LNG), totaling $10.86 Mil. This investment constitutes 0.78% of their stock portfolio, and Invesco Main Street All Cap Fund now holds 0.02% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2025Q2. And since then Invesco Main Street All Cap Fund has made 1 purchases of LNG, at an average price of $222.38, for a total of 47,002.00 shares. Based on historical transaction data and LNG's current price of $222.68, Invesco Main Street All Cap Fund's estimated gain on his LNG holdings is $14,100.60, reflecting a 0.13% gain to date.
Invesco Main Street All Cap Fund LNG ($222.68) Holding Chart
Invesco Main Street All Cap Fund LNG ($222.68) 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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