Number of Shares
649,774.00
Current Holdings Value*
$137.93 Mil
% of Portfolio
3.94%
Total Estimate Gain
$80.52 Mil
% of Total Estimate Gain
114.37%

INVESCO S&P 500 INDEX FUND's Amazon.com Inc Holding Summary

As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 649,774.00 shares of Amazon.com Inc(AMZN), totaling $137.93 Mil. This investment constitutes 3.94% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.01% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q4. And since then INVESCO S&P 500 INDEX FUND has made 19 purchases of AMZN, at an average price of $105.73, for a total of 665,834.00 shares. In addition, there have been 1 sales at an average price of $160.72 for 16,060.00 shares. Based on historical transaction data and AMZN's current price of $228.29, INVESCO S&P 500 INDEX FUND's estimated gain on his AMZN holdings is $80.52 Mil, reflecting a 114.37% gain to date.

INVESCO S&P 500 INDEX FUND AMZN ($228.29) Holding Chart

INVESCO S&P 500 INDEX FUND AMZN ($228.29) 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 %

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