Number of Shares
723,512.00
Current Holdings Value*
$66.74 Mil
% of Portfolio
0.82%
Total Estimate Gain
$53.29 Mil
% of Total Estimate Gain
24.90%

INVESCO EQUITY AND INCOME FUND's Merck & Co Inc Holding Summary

As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 723,512.00 shares of Merck & Co Inc(MRK), totaling $66.74 Mil. This investment constitutes 0.82% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.03% of the outstanding Merck & Co Inc(MRK) stock.

The initial trade took place in 2021Q3. And since then INVESCO EQUITY AND INCOME FUND has made 6 purchases of MRK, at an average price of $83.05, for a total of 2.58 Mil shares. In addition, there have been 9 sales at an average price of $113.44 for 1.85 Mil shares. Based on historical transaction data and MRK's current price of $78.83, INVESCO EQUITY AND INCOME FUND's estimated gain on his MRK holdings is $53.29 Mil, reflecting a 24.90% gain to date.

INVESCO EQUITY AND INCOME FUND MRK ($78.83) Holding Chart

INVESCO EQUITY AND INCOME FUND MRK ($78.83) 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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