Number of Shares
1.06 Mil
Current Holdings Value*
$84.35 Mil
% of Portfolio
1.03%
Total Estimate Gain
$-7.63 Mil
% of Total Estimate Gain
-9.17%

INVESCO EQUITY AND INCOME FUND's Fortive Corp Holding Summary

As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 1.06 Mil shares of Fortive Corp(FTV), totaling $84.35 Mil. This investment constitutes 1.03% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.31% of the outstanding Fortive Corp(FTV) stock.

The initial trade took place in 2025Q1. And since then INVESCO EQUITY AND INCOME FUND has made 1 purchases of FTV, at an average price of $78.43, for a total of 1.06 Mil shares. Based on historical transaction data and FTV's current price of $71.24, INVESCO EQUITY AND INCOME FUND's estimated gain on his FTV holdings is $-7.63 Mil, reflecting a -9.17% gain to date.

INVESCO EQUITY AND INCOME FUND FTV ($71.24) Holding Chart

INVESCO EQUITY AND INCOME FUND FTV ($71.24) 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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