INVESCO EQUALLY-WEIGHTED S&P 500 FUND CCL Holdings History
INVESCO EQUALLY-WEIGHTED S&P 500 FUND's Carnival Corp Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 527,773.00 shares of Carnival Corp(CCL), totaling $12.63 Mil. This investment constitutes 0.18% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.04% of the outstanding Carnival Corp(CCL) stock.
The initial trade took place in 2019Q4. And since then INVESCO EQUALLY-WEIGHTED S&P 500 FUND has made 12 purchases of CCL, at an average price of $18.93, for a total of 2.05 Mil shares. In addition, there have been 9 sales at an average price of $17.88 for 1.52 Mil shares. Based on historical transaction data and CCL's current price of $26.08, INVESCO EQUALLY-WEIGHTED S&P 500 FUND's estimated gain on his CCL holdings is $2.18 Mil, reflecting a 5.62% gain to date.
INVESCO EQUALLY-WEIGHTED S&P 500 FUND CCL ($26.08) Holding Chart
INVESCO EQUALLY-WEIGHTED S&P 500 FUND CCL ($26.08) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
