- New Purchases: PLW,
- Added Positions: BAB, VRIG,
- Reduced Positions: XSLV, OMFL, RPG, ISDX, SPLV, EELV,
For the details of Invesco Active Allocation Fund's stock buys and sells, go to https://www.gurufocus.com/guru/invesco+active+allocation+fund/current-portfolio/portfolio
These are the top 5 holdings of Invesco Active Allocation Fund- Invesco S&P SmallCap Low Volatility ETF (XSLV) - 3,794,211 shares, 7.46% of the total portfolio. Shares reduced by 32.06%
- Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) - 3,691,945 shares, 7.24% of the total portfolio. Shares reduced by 23.52%
- Invesco S&P 500 Low Volatility ETF (SPLV) - 2,549,132 shares, 6.51% of the total portfolio. Shares reduced by 3.31%
- Invesco S&P 500 Pure Growth ETF (RPG) - 627,944 shares, 4.85% of the total portfolio. Shares reduced by 29.41%
- Invesco Taxable Municipal Bond ETF (BAB) - 2,726,297 shares, 3.79% of the total portfolio. Shares added by 53.80%
Invesco Active Allocation Fund initiated holding in Invesco 1-30 Laddered Treasury ETF. The purchase prices were between $34.92 and $36.43, with an estimated average price of $35.58. The stock is now traded at around $37.060000. The impact to a portfolio due to this purchase was 2.02%. The holding were 1,328,448 shares as of 2021-06-30.
Added: Invesco Taxable Municipal Bond ETF (BAB)Invesco Active Allocation Fund added to a holding in Invesco Taxable Municipal Bond ETF by 53.80%. The purchase prices were between $31.68 and $33.07, with an estimated average price of $32.36. The stock is now traded at around $33.490000. The impact to a portfolio due to this purchase was 1.33%. The holding were 2,726,297 shares as of 2021-06-30.
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