INVESCO CORE PLUS BOND FUND ISDB Holdings History
INVESCO CORE PLUS BOND FUND's ISDB Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 12,000.00 shares of ISDB(ISDB), totaling $299,950.00. This investment constitutes 0.7% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 3% of the outstanding ISDB(ISDB) stock.
The initial trade took place in 2023Q2. And since then INVESCO CORE PLUS BOND FUND has made 2 purchases of ISDB, at an average price of $24.78, for a total of 24,000.00 shares. In addition, there have been 2 sales at an average price of $24.83 for 12,000.00 shares. Based on historical transaction data and ISDB's current price of $24.97, INVESCO CORE PLUS BOND FUND's estimated gain on his ISDB holdings is $2,834.70, reflecting a 0.48% gain to date.
INVESCO CORE PLUS BOND FUND ISDB ($24.97) Holding Chart
INVESCO CORE PLUS BOND FUND ISDB ($24.97) 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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