Number of Shares
250,607.00
Current Holdings Value*
$39.80 Mil
% of Portfolio
2.87%
Total Estimate Gain
$68.29 Mil
% of Total Estimate Gain
98.52%

Invesco Main Street All Cap Fund's Alphabet Inc Holding Summary

As of 2025-04-30, Invesco Main Street All Cap Fund held 250,607.00 shares of Alphabet Inc(GOOGL), totaling $39.80 Mil. This investment constitutes 2.87% of their stock portfolio, and Invesco Main Street All Cap Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q4. And since then Invesco Main Street All Cap Fund has made 4 purchases of GOOGL, at an average price of $74.05, for a total of 936,115.00 shares. In addition, there have been 11 sales at an average price of $131.24 for 685,508.00 shares. Based on historical transaction data and GOOGL's current price of $190.10, Invesco Main Street All Cap Fund's estimated gain on his GOOGL holdings is $68.29 Mil, reflecting a 98.52% gain to date.

Invesco Main Street All Cap Fund GOOGL ($190.10) Holding Chart

Invesco Main Street All Cap Fund GOOGL ($190.10) 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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