INVESCO EQUALLY-WEIGHTED S&P 500 FUND RCL Holdings History
INVESCO EQUALLY-WEIGHTED S&P 500 FUND's Royal Caribbean Group Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 57,200.00 shares of Royal Caribbean Group(RCL), totaling $14.08 Mil. This investment constitutes 0.2% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.02% of the outstanding Royal Caribbean Group(RCL) stock.
The initial trade took place in 2019Q4. And since then INVESCO EQUALLY-WEIGHTED S&P 500 FUND has made 9 purchases of RCL, at an average price of $65.79, for a total of 433,718.00 shares. In addition, there have been 12 sales at an average price of $89.57 for 376,518.00 shares. Based on historical transaction data and RCL's current price of $280.47, INVESCO EQUALLY-WEIGHTED S&P 500 FUND's estimated gain on his RCL holdings is $21.23 Mil, reflecting a 74.41% gain to date.
INVESCO EQUALLY-WEIGHTED S&P 500 FUND RCL ($280.47) Holding Chart
INVESCO EQUALLY-WEIGHTED S&P 500 FUND RCL ($280.47) 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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