Number of Shares
1.03 Mil
Current Holdings Value*
$160.28 Mil
% of Portfolio
1.97%
Total Estimate Gain
$136.74 Mil
% of Total Estimate Gain
44.64%

INVESCO EQUITY AND INCOME FUND's Philip Morris International Inc Holding Summary

As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 1.03 Mil shares of Philip Morris International Inc(PM), totaling $160.28 Mil. This investment constitutes 1.97% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.07% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2019Q4. And since then INVESCO EQUITY AND INCOME FUND has made 3 purchases of PM, at an average price of $80.83, for a total of 3.79 Mil shares. In addition, there have been 17 sales at an average price of $93.27 for 2.76 Mil shares. Based on historical transaction data and PM's current price of $180.06, INVESCO EQUITY AND INCOME FUND's estimated gain on his PM holdings is $136.74 Mil, reflecting a 44.64% gain to date.

INVESCO EQUITY AND INCOME FUND PM ($180.06) Holding Chart

INVESCO EQUITY AND INCOME FUND PM ($180.06) 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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