INVESCO EQUALLY-WEIGHTED S&P 500 FUND VST Holdings History
INVESCO EQUALLY-WEIGHTED S&P 500 FUND's Vistra Corp Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 95,566.00 shares of Vistra Corp(VST), totaling $12.77 Mil. This investment constitutes 0.19% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.03% of the outstanding Vistra Corp(VST) stock.
The initial trade took place in 2024Q2. And since then INVESCO EQUALLY-WEIGHTED S&P 500 FUND has made 2 purchases of VST, at an average price of $79.44, for a total of 188,607.00 shares. In addition, there have been 2 sales at an average price of $133.05 for 93,041.00 shares. Based on historical transaction data and VST's current price of $186.55, INVESCO EQUALLY-WEIGHTED S&P 500 FUND's estimated gain on his VST holdings is $15.22 Mil, reflecting a 101.61% gain to date.
INVESCO EQUALLY-WEIGHTED S&P 500 FUND VST ($186.55) Holding Chart
INVESCO EQUALLY-WEIGHTED S&P 500 FUND VST ($186.55) 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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