INVESCO S&P 500 INDEX FUND AAPL Holdings History
INVESCO S&P 500 INDEX FUND's Apple Inc Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 1.05 Mil shares of Apple Inc(AAPL), totaling $253.82 Mil. This investment constitutes 7.25% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.01% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q4. And since then INVESCO S&P 500 INDEX FUND has made 14 purchases of AAPL, at an average price of $79.36, for a total of 1.15 Mil shares. In addition, there have been 6 sales at an average price of $118.75 for 101,957.00 shares. Based on historical transaction data and AAPL's current price of $214.40, INVESCO S&P 500 INDEX FUND's estimated gain on his AAPL holdings is $145.74 Mil, reflecting a 159.48% gain to date.
INVESCO S&P 500 INDEX FUND AAPL ($214.40) Holding Chart
INVESCO S&P 500 INDEX FUND AAPL ($214.40) 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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