Number of Shares
990,380.00
Current Holdings Value*
$163.43 Mil
% of Portfolio
2%
Total Estimate Gain
$21.64 Mil
% of Total Estimate Gain
5.18%

INVESCO EQUITY AND INCOME FUND's Johnson & Johnson Holding Summary

As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 990,380.00 shares of Johnson & Johnson(JNJ), totaling $163.43 Mil. This investment constitutes 2% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.04% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q4. And since then INVESCO EQUITY AND INCOME FUND has made 7 purchases of JNJ, at an average price of $140.92, for a total of 2.96 Mil shares. In addition, there have been 14 sales at an average price of $147.43 for 1.97 Mil shares. Based on historical transaction data and JNJ's current price of $149.79, INVESCO EQUITY AND INCOME FUND's estimated gain on his JNJ holdings is $21.64 Mil, reflecting a 5.18% gain to date.

INVESCO EQUITY AND INCOME FUND JNJ ($149.79) Holding Chart

INVESCO EQUITY AND INCOME FUND JNJ ($149.79) 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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