Number of Shares
516,222.00
Current Holdings Value*
$204.93 Mil
% of Portfolio
5.85%
Total Estimate Gain
$171.61 Mil
% of Total Estimate Gain
182.57%

INVESCO S&P 500 INDEX FUND's Microsoft Corp Holding Summary

As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 516,222.00 shares of Microsoft Corp(MSFT), totaling $204.93 Mil. This investment constitutes 5.85% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then INVESCO S&P 500 INDEX FUND has made 15 purchases of MSFT, at an average price of $175.60, for a total of 535,307.00 shares. In addition, there have been 5 sales at an average price of $234.16 for 19,085.00 shares. Based on historical transaction data and MSFT's current price of $505.87, INVESCO S&P 500 INDEX FUND's estimated gain on his MSFT holdings is $171.61 Mil, reflecting a 182.57% gain to date.

INVESCO S&P 500 INDEX FUND MSFT ($505.87) Holding Chart

INVESCO S&P 500 INDEX FUND MSFT ($505.87) 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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