INVESCO S&P 500 INDEX FUND GOOG Holdings History
INVESCO S&P 500 INDEX FUND's Alphabet Inc Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 330,446.00 shares of Alphabet Inc(GOOG), totaling $56.91 Mil. This investment constitutes 1.63% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q4. And since then INVESCO S&P 500 INDEX FUND has made 11 purchases of GOOG, at an average price of $67.51, for a total of 375,083.00 shares. In addition, there have been 8 sales at an average price of $108.79 for 44,637.00 shares. Based on historical transaction data and GOOG's current price of $192.11, INVESCO S&P 500 INDEX FUND's estimated gain on his GOOG holdings is $43.02 Mil, reflecting a 169.87% gain to date.
INVESCO S&P 500 INDEX FUND GOOG ($192.11) Holding Chart
INVESCO S&P 500 INDEX FUND GOOG ($192.11) 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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