Number of Shares
285,548.00
Current Holdings Value*
$200.71 Mil
% of Portfolio
2.34%
Total Estimate Gain
$125.75 Mil
% of Total Estimate Gain
69.81%

INVESCO EQUITY AND INCOME FUND's Parker Hannifin Corp Holding Summary

As of 2024-11-30, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 285,548.00 shares of Parker Hannifin Corp(PH), totaling $200.71 Mil. This investment constitutes 2.34% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.22% of the outstanding Parker Hannifin Corp(PH) stock.

The initial trade took place in 2021Q3. And since then INVESCO EQUITY AND INCOME FUND has made 7 purchases of PH, at an average price of $310.99, for a total of 579,176.00 shares. In addition, there have been 7 sales at an average price of $405.61 for 293,628.00 shares. Based on historical transaction data and PH's current price of $654.09, INVESCO EQUITY AND INCOME FUND's estimated gain on his PH holdings is $125.75 Mil, reflecting a 69.81% gain to date.

INVESCO EQUITY AND INCOME FUND PH ($654.09) Holding Chart

INVESCO EQUITY AND INCOME FUND PH ($654.09) 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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