Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-8,073.25
% of Total Estimate Gain
-10.82%

Invesco Peak Retirement 2025 Fund's Invesco Variable Rate Preferred ETF Holding Summary

As of 2022-12-31, AIM GROWTH SERIES (INVESCO GROWTH SERIES) held - shares of Invesco Variable Rate Preferred ETF(VRP), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM GROWTH SERIES (INVESCO GROWTH SERIES) now holds 0% of the outstanding Invesco Variable Rate Preferred ETF(VRP) stock.

The initial trade took place in 2022Q1. And since then Invesco Peak Retirement 2025 Fund has made 2 purchases of VRP, at an average price of $24.48, for a total of 3,047.00 shares. In addition, there have been 1 sales at an average price of $21.83 for 3,047.00 shares. Based on historical transaction data and VRP's current price of $24.50, Invesco Peak Retirement 2025 Fund's estimated gain on his VRP holdings is $-8,073.25, reflecting a -10.82% gain to date.

Invesco Peak Retirement 2025 Fund VRP ($24.50) Holding Chart

Invesco Peak Retirement 2025 Fund VRP ($24.50) 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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