Number of Shares
121,176.00
Current Holdings Value*
$9.64 Mil
% of Portfolio
0.28%
Total Estimate Gain
$5.36 Mil
% of Total Estimate Gain
83.58%

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

As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 121,176.00 shares of Charles Schwab Corp(SCHW), totaling $9.64 Mil. This investment constitutes 0.28% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.01% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2019Q4. And since then INVESCO S&P 500 INDEX FUND has made 15 purchases of SCHW, at an average price of $51.30, for a total of 124,904.00 shares. In addition, there have been 4 sales at an average price of $54.53 for 3,728.00 shares. Based on historical transaction data and SCHW's current price of $95.39, INVESCO S&P 500 INDEX FUND's estimated gain on his SCHW holdings is $5.36 Mil, reflecting a 83.58% gain to date.

INVESCO S&P 500 INDEX FUND SCHW ($95.39) Holding Chart

INVESCO S&P 500 INDEX FUND SCHW ($95.39) 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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