INVESCO EQUALLY-WEIGHTED S&P 500 FUND TPR Holdings History
INVESCO EQUALLY-WEIGHTED S&P 500 FUND's Tapestry Inc Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 225,137.00 shares of Tapestry Inc(TPR), totaling $19.23 Mil. This investment constitutes 0.28% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.11% of the outstanding Tapestry Inc(TPR) stock.
The initial trade took place in 2019Q4. And since then INVESCO EQUALLY-WEIGHTED S&P 500 FUND has made 8 purchases of TPR, at an average price of $25.95, for a total of 992,204.00 shares. In addition, there have been 13 sales at an average price of $40.48 for 767,067.00 shares. Based on historical transaction data and TPR's current price of $84.33, INVESCO EQUALLY-WEIGHTED S&P 500 FUND's estimated gain on his TPR holdings is $24.28 Mil, reflecting a 94.30% gain to date.
INVESCO EQUALLY-WEIGHTED S&P 500 FUND TPR ($84.33) Holding Chart
INVESCO EQUALLY-WEIGHTED S&P 500 FUND TPR ($84.33) 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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