Invesco Diversified Yield Cl Ser PT6
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 | - | - | - | - | 0.008 | 1.414 | 155.2k | - | - | ||||||||||||||
ABBNY.OTCMKTS | ABBNY.OTCMKTS | - | - | - | - | 0.008 | 1.414 | 155.2k | - | - | ||||||||||||||
ABBNY.PINK | ABB Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.008 | 1.414 | 155.2k | $1.1m | $8.5m |
|
Trades
Adds
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ABB.NYSE | 31.3k | 16.4 | 934.4k | 26-34 | - | - |
Comments
How you think about this?