Number of Shares
21,860.00
Current Holdings Value*
$11.55 Mil
% of Portfolio
0.17%
Total Estimate Gain
$22.38 Mil
% of Total Estimate Gain
176.78%

INVESCO EQUALLY-WEIGHTED S&P 500 FUND's Axon Enterprise Inc Holding Summary

As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 21,860.00 shares of Axon Enterprise Inc(AXON), totaling $11.55 Mil. This investment constitutes 0.17% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.03% of the outstanding Axon Enterprise Inc(AXON) stock.

The initial trade took place in 2023Q2. And since then INVESCO EQUALLY-WEIGHTED S&P 500 FUND has made 3 purchases of AXON, at an average price of $197.05, for a total of 64,247.00 shares. In addition, there have been 5 sales at an average price of $415.40 for 42,387.00 shares. Based on historical transaction data and AXON's current price of $797.49, INVESCO EQUALLY-WEIGHTED S&P 500 FUND's estimated gain on his AXON holdings is $22.38 Mil, reflecting a 176.78% gain to date.

INVESCO EQUALLY-WEIGHTED S&P 500 FUND AXON ($797.49) Holding Chart

INVESCO EQUALLY-WEIGHTED S&P 500 FUND AXON ($797.49) 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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