Number of Shares
3,736.00
Current Holdings Value*
$164,610.00
% of Portfolio
1.07%
Total Estimate Gain
$18,714.11
% of Total Estimate Gain
12.53%

Invesco MSCI World SRI Index Fund's Verizon Communications Inc Holding Summary

As of 2025-04-30, Invesco MSCI World SRI Index Fund held 3,736.00 shares of Verizon Communications Inc(VZ), totaling $164,610.00. This investment constitutes 1.07% of their stock portfolio, and Invesco MSCI World SRI Index Fund now holds 0% of the outstanding Verizon Communications Inc(VZ) stock.

The initial trade took place in 2023Q3. And since then Invesco MSCI World SRI Index Fund has made 5 purchases of VZ, at an average price of $36.46, for a total of 4,095.00 shares. In addition, there have been 1 sales at an average price of $42.99 for 359.00 shares. Based on historical transaction data and VZ's current price of $40.84, Invesco MSCI World SRI Index Fund's estimated gain on his VZ holdings is $18,714.11, reflecting a 12.53% gain to date.

Invesco MSCI World SRI Index Fund VZ ($40.84) Holding Chart

Invesco MSCI World SRI Index Fund VZ ($40.84) 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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