INVESCO S&P 500 INDEX FUND LII Holdings History
INVESCO S&P 500 INDEX FUND's Lennox International Inc Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 2,226.00 shares of Lennox International Inc(LII), totaling $1.34 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 Lennox International Inc(LII) stock.
The initial trade took place in 2025Q1. And since then INVESCO S&P 500 INDEX FUND has made 1 purchases of LII, at an average price of $628.64, for a total of 2,226.00 shares. Based on historical transaction data and LII's current price of $660.80, INVESCO S&P 500 INDEX FUND's estimated gain on his LII holdings is $71,588.16, reflecting a 5.12% gain to date.
INVESCO S&P 500 INDEX FUND LII ($660.80) Holding Chart
INVESCO S&P 500 INDEX FUND LII ($660.80) 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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