Number of Shares
13,739.00
Current Holdings Value*
$1.24 Mil
% of Portfolio
0.04%
Total Estimate Gain
$103,185.43
% of Total Estimate Gain
4.30%

INVESCO S&P 500 INDEX FUND's The Cooper Companies Inc Holding Summary

As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 13,739.00 shares of The Cooper Companies Inc(COO), totaling $1.24 Mil. This investment constitutes 0.04% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.01% of the outstanding The Cooper Companies Inc(COO) stock.

The initial trade took place in 2019Q4. And since then INVESCO S&P 500 INDEX FUND has made 14 purchases of COO, at an average price of $85.95, for a total of 27,935.00 shares. In addition, there have been 3 sales at an average price of $105.39 for 14,196.00 shares. Based on historical transaction data and COO's current price of $73.38, INVESCO S&P 500 INDEX FUND's estimated gain on his COO holdings is $103,185.43, reflecting a 4.30% gain to date.

INVESCO S&P 500 INDEX FUND COO ($73.38) Holding Chart

INVESCO S&P 500 INDEX FUND COO ($73.38) 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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