Number of Shares
572,307.00
Current Holdings Value*
$95.04 Mil
% of Portfolio
1.17%
Total Estimate Gain
$156.60 Mil
% of Total Estimate Gain
49.42%

INVESCO EQUITY AND INCOME FUND's Oracle Corp Holding Summary

As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 572,307.00 shares of Oracle Corp(ORCL), totaling $95.04 Mil. This investment constitutes 1.17% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.02% of the outstanding Oracle Corp(ORCL) stock.

The initial trade took place in 2019Q4. And since then INVESCO EQUITY AND INCOME FUND has made 5 purchases of ORCL, at an average price of $65.90, for a total of 4.81 Mil shares. In addition, there have been 11 sales at an average price of $83.80 for 4.24 Mil shares. Based on historical transaction data and ORCL's current price of $207.04, INVESCO EQUITY AND INCOME FUND's estimated gain on his ORCL holdings is $156.60 Mil, reflecting a 49.42% gain to date.

INVESCO EQUITY AND INCOME FUND ORCL ($207.04) Holding Chart

INVESCO EQUITY AND INCOME FUND ORCL ($207.04) 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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