Number of Shares
31,036.00
Current Holdings Value*
$4.63 Mil
% of Portfolio
0.13%
Total Estimate Gain
$-440,400.84
% of Total Estimate Gain
-8.55%

INVESCO S&P 500 INDEX FUND's Apollo Asset Management, Inc. Holding Summary

As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 31,036.00 shares of Apollo Asset Management, Inc.(APO), totaling $4.63 Mil. This investment constitutes 0.13% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.01% of the outstanding Apollo Asset Management, Inc.(APO) stock.

The initial trade took place in 2025Q1. And since then INVESCO S&P 500 INDEX FUND has made 1 purchases of APO, at an average price of $166.04, for a total of 31,036.00 shares. Based on historical transaction data and APO's current price of $151.85, INVESCO S&P 500 INDEX FUND's estimated gain on his APO holdings is $-440,400.84, reflecting a -8.55% gain to date.

INVESCO S&P 500 INDEX FUND APO ($151.85) Holding Chart

INVESCO S&P 500 INDEX FUND APO ($151.85) 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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