Number of Shares
966,921.00
Current Holdings Value*
$178.73 Mil
% of Portfolio
2.08%
Total Estimate Gain
$178.50 Mil
% of Total Estimate Gain
56.33%

INVESCO EQUITY AND INCOME FUND's Oracle Corp Holding Summary

As of 2024-11-30, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 966,921.00 shares of Oracle Corp(ORCL), totaling $178.73 Mil. This investment constitutes 2.08% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.03% of the outstanding Oracle Corp(ORCL) stock.

The initial trade took place in 2019Q4. And since then INVESCO EQUITY AND INCOME FUND has made 5 purchases of ORCL, at an average price of $65.90, for a total of 4.81 Mil shares. In addition, there have been 10 sales at an average price of $74.78 for 3.84 Mil shares. Based on historical transaction data and ORCL's current price of $215.22, INVESCO EQUITY AND INCOME FUND's estimated gain on his ORCL holdings is $178.50 Mil, reflecting a 56.33% gain to date.

INVESCO EQUITY AND INCOME FUND ORCL ($215.22) Holding Chart

INVESCO EQUITY AND INCOME FUND ORCL ($215.22) 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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