Number of Shares
119,865.00
Current Holdings Value*
$11.91 Mil
% of Portfolio
11.09%
Total Estimate Gain
$474,665.40
% of Total Estimate Gain
3.92%

Invesco Select Risk: Conservative Investor Fund's Invesco S&P 500 Revenue ETF Holding Summary

As of 2025-03-31, Invesco Select Risk: Conservative Investor Fund held 119,865.00 shares of Invesco S&P 500 Revenue ETF(RWL), totaling $11.91 Mil. This investment constitutes 11.09% of their stock portfolio, and Invesco Select Risk: Conservative Investor Fund now holds 0.22% of the outstanding Invesco S&P 500 Revenue ETF(RWL) stock.

The initial trade took place in 2025Q1. And since then Invesco Select Risk: Conservative Investor Fund has made 1 purchases of RWL, at an average price of $101.03, for a total of 119,865.00 shares. Based on historical transaction data and RWL's current price of $104.99, Invesco Select Risk: Conservative Investor Fund's estimated gain on his RWL holdings is $474,665.40, reflecting a 3.92% gain to date.

Invesco Select Risk: Conservative Investor Fund RWL ($104.99) Holding Chart

Invesco Select Risk: Conservative Investor Fund RWL ($104.99) 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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