INVESCO CORE PLUS BOND FUND SW Holdings History
Number of Shares
65.00
Current Holdings Value*
$3,380.00
% of Portfolio
0.01%
Total Estimate Gain
$143.00
% of Total Estimate Gain
4.82%
INVESCO CORE PLUS BOND FUND's Smurfit WestRock PLC Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 65.00 shares of Smurfit WestRock PLC(SW), totaling $3,380.00. This investment constitutes 0.01% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0% of the outstanding Smurfit WestRock PLC(SW) stock.
The initial trade took place in 2024Q3. And since then INVESCO CORE PLUS BOND FUND has made 1 purchases of SW, at an average price of $45.61, for a total of 65.00 shares. Based on historical transaction data and SW's current price of $47.81, INVESCO CORE PLUS BOND FUND's estimated gain on his SW holdings is $143.00, reflecting a 4.82% gain to date.
INVESCO CORE PLUS BOND FUND SW ($47.81) Holding Chart
INVESCO CORE PLUS BOND FUND SW ($47.81) 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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