INVESCO S&P 500 INDEX FUND SCHW Holdings History
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 $96.50, INVESCO S&P 500 INDEX FUND's estimated gain on his SCHW holdings is $5.49 Mil, reflecting a 85.68% gain to date.
INVESCO S&P 500 INDEX FUND SCHW ($96.50) Holding Chart
INVESCO S&P 500 INDEX FUND SCHW ($96.50) 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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