Number of Shares
437,500.00
Current Holdings Value*
$30.00 Mil
% of Portfolio
3.54%
Total Estimate Gain
$-7.55 Mil
% of Total Estimate Gain
-5.44%

INVESCO Real Estate Fund's Equity Lifestyle Properties Inc Holding Summary

As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 437,500.00 shares of Equity Lifestyle Properties Inc(ELS), totaling $30.00 Mil. This investment constitutes 3.54% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.23% of the outstanding Equity Lifestyle Properties Inc(ELS) stock.

The initial trade took place in 2019Q4. And since then INVESCO Real Estate Fund has made 7 purchases of ELS, at an average price of $69.44, for a total of 2.00 Mil shares. In addition, there have been 8 sales at an average price of $66.76 for 1.56 Mil shares. Based on historical transaction data and ELS's current price of $61.75, INVESCO Real Estate Fund's estimated gain on his ELS holdings is $-7.55 Mil, reflecting a -5.44% gain to date.

INVESCO Real Estate Fund ELS ($61.75) Holding Chart

INVESCO Real Estate Fund ELS ($61.75) 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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