INVESCO EQUITY AND INCOME FUND JCI Holdings History
INVESCO EQUITY AND INCOME FUND's Johnson Controls International PLC Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 2.25 Mil shares of Johnson Controls International PLC(JCI), totaling $193.15 Mil. This investment constitutes 2.37% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.34% of the outstanding Johnson Controls International PLC(JCI) stock.
The initial trade took place in 2019Q4. And since then INVESCO EQUITY AND INCOME FUND has made 6 purchases of JCI, at an average price of $42.26, for a total of 5.60 Mil shares. In addition, there have been 15 sales at an average price of $62.48 for 3.35 Mil shares. Based on historical transaction data and JCI's current price of $103.48, INVESCO EQUITY AND INCOME FUND's estimated gain on his JCI holdings is $205.73 Mil, reflecting a 86.91% gain to date.
INVESCO EQUITY AND INCOME FUND JCI ($103.48) Holding Chart
INVESCO EQUITY AND INCOME FUND JCI ($103.48) 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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