INVESCO CORE PLUS BOND FUND GTO Holdings History
INVESCO CORE PLUS BOND FUND's Invesco Total Return Bond ETF Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 100,000.00 shares of Invesco Total Return Bond ETF(GTO), totaling $4.73 Mil. This investment constitutes 11.1% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.24% of the outstanding Invesco Total Return Bond ETF(GTO) stock.
The initial trade took place in 2020Q3. And since then INVESCO CORE PLUS BOND FUND has made 1 purchases of GTO, at an average price of $55.44, for a total of 100,000.00 shares. Based on historical transaction data and GTO's current price of $46.55, INVESCO CORE PLUS BOND FUND's estimated gain on his GTO holdings is $-889,000.00, reflecting a -16.04% gain to date.
INVESCO CORE PLUS BOND FUND GTO ($46.55) Holding Chart
INVESCO CORE PLUS BOND FUND GTO ($46.55) 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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