Number of Shares
518,456.00
Current Holdings Value*
$38.45 Mil
% of Portfolio
4.54%
Total Estimate Gain
$233,010.50
% of Total Estimate Gain
0.21%

INVESCO Real Estate Fund's Equity Residential Holding Summary

As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 518,456.00 shares of Equity Residential(EQR), totaling $38.45 Mil. This investment constitutes 4.54% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.13% of the outstanding Equity Residential(EQR) stock.

The initial trade took place in 2020Q1. And since then INVESCO Real Estate Fund has made 6 purchases of EQR, at an average price of $67.71, for a total of 1.68 Mil shares. In addition, there have been 10 sales at an average price of $67.98 for 1.16 Mil shares. Based on historical transaction data and EQR's current price of $67.54, INVESCO Real Estate Fund's estimated gain on his EQR holdings is $233,010.50, reflecting a 0.21% gain to date.

INVESCO Real Estate Fund EQR ($67.54) Holding Chart

INVESCO Real Estate Fund EQR ($67.54) 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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