INVESCO S&P 500 INDEX FUND V Holdings History
INVESCO S&P 500 INDEX FUND's Visa Inc Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 119,987.00 shares of Visa Inc(V), totaling $43.52 Mil. This investment constitutes 1.24% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.01% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q4. And since then INVESCO S&P 500 INDEX FUND has made 13 purchases of V, at an average price of $196.28, for a total of 125,021.00 shares. In addition, there have been 5 sales at an average price of $204.44 for 5,034.00 shares. Based on historical transaction data and V's current price of $355.29, INVESCO S&P 500 INDEX FUND's estimated gain on his V holdings is $19.12 Mil, reflecting a 77.91% gain to date.
INVESCO S&P 500 INDEX FUND V ($355.29) Holding Chart
INVESCO S&P 500 INDEX FUND V ($355.29) 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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