Number of Shares
482,573.00
Current Holdings Value*
$163.91 Mil
% of Portfolio
2.01%
Total Estimate Gain
$51.55 Mil
% of Total Estimate Gain
19.17%

INVESCO EQUITY AND INCOME FUND's Willis Towers Watson PLC Holding Summary

As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 482,573.00 shares of Willis Towers Watson PLC(WTW), totaling $163.91 Mil. This investment constitutes 2.01% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.49% of the outstanding Willis Towers Watson PLC(WTW) stock.

The initial trade took place in 2019Q4. And since then INVESCO EQUITY AND INCOME FUND has made 7 purchases of WTW, at an average price of $208.77, for a total of 1.29 Mil shares. In addition, there have been 14 sales at an average price of $217.74 for 805,718.00 shares. Based on historical transaction data and WTW's current price of $300.61, INVESCO EQUITY AND INCOME FUND's estimated gain on his WTW holdings is $51.55 Mil, reflecting a 19.17% gain to date.

INVESCO EQUITY AND INCOME FUND WTW ($300.61) Holding Chart

INVESCO EQUITY AND INCOME FUND WTW ($300.61) 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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