INVESCO EQUITY AND INCOME FUND FI Holdings History
INVESCO EQUITY AND INCOME FUND's Fiserv Inc Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 674,941.00 shares of Fiserv Inc(FI), totaling $159.08 Mil. This investment constitutes 1.95% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.12% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2020Q4. And since then INVESCO EQUITY AND INCOME FUND has made 6 purchases of FI, at an average price of $105.73, for a total of 1.13 Mil shares. In addition, there have been 11 sales at an average price of $153.16 for 454,308.00 shares. Based on historical transaction data and FI's current price of $172.66, INVESCO EQUITY AND INCOME FUND's estimated gain on his FI holdings is $66.72 Mil, reflecting a 55.88% gain to date.
INVESCO EQUITY AND INCOME FUND FI ($172.66) Holding Chart
INVESCO EQUITY AND INCOME FUND FI ($172.66) 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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