INVESCO CORE PLUS BOND FUND HIYS Holdings History
INVESCO CORE PLUS BOND FUND's Invesco High Yield Select ETF Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 10,000.00 shares of Invesco High Yield Select ETF(HIYS), totaling $255,200.00. This investment constitutes 0.6% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 3.23% of the outstanding Invesco High Yield Select ETF(HIYS) stock.
The initial trade took place in 2023Q2. And since then INVESCO CORE PLUS BOND FUND has made 1 purchases of HIYS, at an average price of $24.48, for a total of 10,000.00 shares. Based on historical transaction data and HIYS's current price of $25.54, INVESCO CORE PLUS BOND FUND's estimated gain on his HIYS holdings is $10,550.00, reflecting a 4.31% gain to date.
INVESCO CORE PLUS BOND FUND HIYS ($25.54) Holding Chart
INVESCO CORE PLUS BOND FUND HIYS ($25.54) 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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