Number of Shares
405,694.00
Current Holdings Value*
$69.08 Mil
% of Portfolio
1.97%
Total Estimate Gain
$47.49 Mil
% of Total Estimate Gain
152.43%

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 405,694.00 shares of Alphabet Inc(GOOGL), totaling $69.08 Mil. This investment constitutes 1.97% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q4. And since then INVESCO S&P 500 INDEX FUND has made 15 purchases of GOOGL, at an average price of $74.21, for a total of 419,775.00 shares. In addition, there have been 2 sales at an average price of $103.85 for 14,081.00 shares. Based on historical transaction data and GOOGL's current price of $190.23, INVESCO S&P 500 INDEX FUND's estimated gain on his GOOGL holdings is $47.49 Mil, reflecting a 152.43% gain to date.

INVESCO S&P 500 INDEX FUND GOOGL ($190.23) Holding Chart

INVESCO S&P 500 INDEX FUND GOOGL ($190.23) 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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