Number of Shares
54,697.00
Current Holdings Value*
$2.52 Mil
% of Portfolio
2.65%
Total Estimate Gain
$206,207.69
% of Total Estimate Gain
7.64%

Invesco Select Risk: Moderately Conservative Investor Fund's Invesco S&P 500 Top 50 ETF Holding Summary

As of 2025-03-31, Invesco Select Risk: Moderately Conservative Investor Fund held 54,697.00 shares of Invesco S&P 500 Top 50 ETF(XLG), totaling $2.52 Mil. This investment constitutes 2.65% of their stock portfolio, and Invesco Select Risk: Moderately Conservative Investor Fund now holds 0.03% of the outstanding Invesco S&P 500 Top 50 ETF(XLG) stock.

The initial trade took place in 2025Q1. And since then Invesco Select Risk: Moderately Conservative Investor Fund has made 1 purchases of XLG, at an average price of $49.35, for a total of 54,697.00 shares. Based on historical transaction data and XLG's current price of $53.12, Invesco Select Risk: Moderately Conservative Investor Fund's estimated gain on his XLG holdings is $206,207.69, reflecting a 7.64% gain to date.

Invesco Select Risk: Moderately Conservative Investor Fund XLG ($53.12) Holding Chart

Invesco Select Risk: Moderately Conservative Investor Fund XLG ($53.12) 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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