Number of Shares
12,000.00
Current Holdings Value*
$299,950.00
% of Portfolio
0.7%
Total Estimate Gain
$2,834.70
% of Total Estimate Gain
0.48%

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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