INVESCO EQUALLY-WEIGHTED S&P 500 FUND WFC Holdings History
INVESCO EQUALLY-WEIGHTED S&P 500 FUND's Wells Fargo & Co Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 196,146.00 shares of Wells Fargo & Co(WFC), totaling $15.36 Mil. This investment constitutes 0.22% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.01% of the outstanding Wells Fargo & Co(WFC) stock.
The initial trade took place in 2019Q4. And since then INVESCO EQUALLY-WEIGHTED S&P 500 FUND has made 7 purchases of WFC, at an average price of $43.49, for a total of 565,834.00 shares. In addition, there have been 14 sales at an average price of $50.96 for 369,688.00 shares. Based on historical transaction data and WFC's current price of $78.11, INVESCO EQUALLY-WEIGHTED S&P 500 FUND's estimated gain on his WFC holdings is $9.55 Mil, reflecting a 38.82% gain to date.
INVESCO EQUALLY-WEIGHTED S&P 500 FUND WFC ($78.11) Holding Chart
INVESCO EQUALLY-WEIGHTED S&P 500 FUND WFC ($78.11) 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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