Number of Shares
906,812.00
Current Holdings Value*
$192.50 Mil
% of Portfolio
2.36%
Total Estimate Gain
$63.45 Mil
% of Total Estimate Gain
35.64%

INVESCO EQUITY AND INCOME FUND's Amazon.com Inc Holding Summary

As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 906,812.00 shares of Amazon.com Inc(AMZN), totaling $192.50 Mil. This investment constitutes 2.36% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.01% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2021Q4. And since then INVESCO EQUITY AND INCOME FUND has made 9 purchases of AMZN, at an average price of $148.59, for a total of 1.20 Mil shares. In addition, there have been 5 sales at an average price of $176.19 for 291,488.00 shares. Based on historical transaction data and AMZN's current price of $209.69, INVESCO EQUITY AND INCOME FUND's estimated gain on his AMZN holdings is $63.45 Mil, reflecting a 35.64% gain to date.

INVESCO EQUITY AND INCOME FUND AMZN ($209.69) Holding Chart

INVESCO EQUITY AND INCOME FUND AMZN ($209.69) 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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