Number of Shares
253,192.00
Current Holdings Value*
$169.26 Mil
% of Portfolio
2.08%
Total Estimate Gain
$128.84 Mil
% of Total Estimate Gain
71.53%

INVESCO EQUITY AND INCOME FUND's Parker Hannifin Corp Holding Summary

As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 253,192.00 shares of Parker Hannifin Corp(PH), totaling $169.26 Mil. This investment constitutes 2.08% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.2% of the outstanding Parker Hannifin Corp(PH) stock.

The initial trade took place in 2021Q3. And since then INVESCO EQUITY AND INCOME FUND has made 7 purchases of PH, at an average price of $310.99, for a total of 579,176.00 shares. In addition, there have been 8 sales at an average price of $431.86 for 325,984.00 shares. Based on historical transaction data and PH's current price of $664.22, INVESCO EQUITY AND INCOME FUND's estimated gain on his PH holdings is $128.84 Mil, reflecting a 71.53% gain to date.

INVESCO EQUITY AND INCOME FUND PH ($664.22) Holding Chart

INVESCO EQUITY AND INCOME FUND PH ($664.22) 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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