Number of Shares
151,363.00
Current Holdings Value*
$101.14 Mil
% of Portfolio
2.89%
Total Estimate Gain
$75.82 Mil
% of Total Estimate Gain
227.99%

INVESCO S&P 500 INDEX FUND's Meta Platforms Inc Holding Summary

As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 151,363.00 shares of Meta Platforms Inc(META), totaling $101.14 Mil. This investment constitutes 2.89% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.01% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q4. And since then INVESCO S&P 500 INDEX FUND has made 13 purchases of META, at an average price of $208.31, for a total of 159,645.00 shares. In addition, there have been 7 sales at an average price of $288.79 for 8,282.00 shares. Based on historical transaction data and META's current price of $704.81, INVESCO S&P 500 INDEX FUND's estimated gain on his META holdings is $75.82 Mil, reflecting a 227.99% gain to date.

INVESCO S&P 500 INDEX FUND META ($704.81) Holding Chart

INVESCO S&P 500 INDEX FUND META ($704.81) 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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