Number of Shares
13,435.00
Current Holdings Value*
$2.05 Mil
% of Portfolio
1.44%
Total Estimate Gain
$3.99 Mil
% of Total Estimate Gain
17.33%

INVESCO Global Real Estate Fund's Extra Space Storage Inc Holding Summary

As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 13,435.00 shares of Extra Space Storage Inc(EXR), totaling $2.05 Mil. This investment constitutes 1.44% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.01% of the outstanding Extra Space Storage Inc(EXR) stock.

The initial trade took place in 2019Q4. And since then INVESCO Global Real Estate Fund has made 5 purchases of EXR, at an average price of $121.94, for a total of 188,611.00 shares. In addition, there have been 9 sales at an average price of $142.47 for 175,176.00 shares. Based on historical transaction data and EXR's current price of $150.98, INVESCO Global Real Estate Fund's estimated gain on his EXR holdings is $3.99 Mil, reflecting a 17.33% gain to date.

INVESCO Global Real Estate Fund EXR ($150.98) Holding Chart

INVESCO Global Real Estate Fund EXR ($150.98) 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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