Number of Shares
65,929.00
Current Holdings Value*
$4.52 Mil
% of Portfolio
3.18%
Total Estimate Gain
$-1.18 Mil
% of Total Estimate Gain
-5.23%

INVESCO Global Real Estate Fund's Equity Lifestyle Properties Inc Holding Summary

As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 65,929.00 shares of Equity Lifestyle Properties Inc(ELS), totaling $4.52 Mil. This investment constitutes 3.18% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.03% of the outstanding Equity Lifestyle Properties Inc(ELS) stock.

The initial trade took place in 2019Q4. And since then INVESCO Global Real Estate Fund has made 6 purchases of ELS, at an average price of $69.86, for a total of 322,567.00 shares. In addition, there have been 8 sales at an average price of $67.57 for 256,638.00 shares. Based on historical transaction data and ELS's current price of $60.94, INVESCO Global Real Estate Fund's estimated gain on his ELS holdings is $-1.18 Mil, reflecting a -5.23% gain to date.

INVESCO Global Real Estate Fund ELS ($60.94) Holding Chart

INVESCO Global Real Estate Fund ELS ($60.94) 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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