INVESCO Real Estate Fund ELS Holdings History
INVESCO Real Estate Fund's Equity Lifestyle Properties Inc Holding Summary
As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 437,500.00 shares of Equity Lifestyle Properties Inc(ELS), totaling $30.00 Mil. This investment constitutes 3.54% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.23% of the outstanding Equity Lifestyle Properties Inc(ELS) stock.
The initial trade took place in 2019Q4. And since then INVESCO Real Estate Fund has made 7 purchases of ELS, at an average price of $69.44, for a total of 2.00 Mil shares. In addition, there have been 8 sales at an average price of $66.76 for 1.56 Mil shares. Based on historical transaction data and ELS's current price of $62.55, INVESCO Real Estate Fund's estimated gain on his ELS holdings is $-7.20 Mil, reflecting a -5.18% gain to date.
INVESCO Real Estate Fund ELS ($62.55) Holding Chart
INVESCO Real Estate Fund ELS ($62.55) 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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