Number of Shares
1.05 Mil
Current Holdings Value*
$253.82 Mil
% of Portfolio
7.25%
Total Estimate Gain
$145.63 Mil
% of Total Estimate Gain
159.36%

INVESCO S&P 500 INDEX FUND's Apple Inc Holding Summary

As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 1.05 Mil shares of Apple Inc(AAPL), totaling $253.82 Mil. This investment constitutes 7.25% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.01% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then INVESCO S&P 500 INDEX FUND has made 14 purchases of AAPL, at an average price of $79.36, for a total of 1.15 Mil shares. In addition, there have been 6 sales at an average price of $118.75 for 101,957.00 shares. Based on historical transaction data and AAPL's current price of $214.29, INVESCO S&P 500 INDEX FUND's estimated gain on his AAPL holdings is $145.63 Mil, reflecting a 159.36% gain to date.

INVESCO S&P 500 INDEX FUND AAPL ($214.29) Holding Chart

INVESCO S&P 500 INDEX FUND AAPL ($214.29) 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 %

Top Ranked Articles

  • 1