INVESCO High Yield Fund CZR Holdings History
INVESCO High Yield Fund's Caesars Entertainment Inc Holding Summary
As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 10,000.00 shares of Caesars Entertainment Inc(CZR), totaling $332,200.00. This investment constitutes 0.81% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0% of the outstanding Caesars Entertainment Inc(CZR) stock.
The initial trade took place in 2024Q3. And since then INVESCO High Yield Fund has made 1 purchases of CZR, at an average price of $36.97, for a total of 13,000.00 shares. In addition, there have been 1 sales at an average price of $40.75 for 3,000.00 shares. Based on historical transaction data and CZR's current price of $29.87, INVESCO High Yield Fund's estimated gain on his CZR holdings is $-59,660.00, reflecting a -12.41% gain to date.
INVESCO High Yield Fund CZR ($29.87) Holding Chart
INVESCO High Yield Fund CZR ($29.87) 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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