Support PenkeInvesco Canadian Plus Div Cl Ser F
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABB.NYSE | ABB.NYSE | - | - | - | - | 0.006 | 2.153 | 115k | - | - | ||||||||||||||
| ABBNY.OTCMKTS | ABBNY.OTCMKTS | - | - | - | - | 0.006 | 2.153 | 115k | - | - | ||||||||||||||
| ABBNY.PINK | ABB Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.006 | 2.153 | 115k | $917.5k | $6.3m |
|
Trades
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | 17.6k | 12.4 | 527k | 26-34 | - | - |
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