Number of Shares
22,596.00
Current Holdings Value*
$4.51 Mil
% of Portfolio
4.01%
Total Estimate Gain
$4.57 Mil
% of Total Estimate Gain
130.51%

Invesco Nasdaq 100 Index Fund's Broadcom Inc Holding Summary

As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 22,596.00 shares of Broadcom Inc(AVGO), totaling $4.51 Mil. This investment constitutes 4.01% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0% of the outstanding Broadcom Inc(AVGO) stock.

The initial trade took place in 2020Q4. And since then Invesco Nasdaq 100 Index Fund has made 16 purchases of AVGO, at an average price of $113.91, for a total of 30,758.00 shares. In addition, there have been 1 sales at an average price of $218.20 for 8,162.00 shares. Based on historical transaction data and AVGO's current price of $278.59, Invesco Nasdaq 100 Index Fund's estimated gain on his AVGO holdings is $4.57 Mil, reflecting a 130.51% gain to date.

Invesco Nasdaq 100 Index Fund AVGO ($278.59) Holding Chart

Invesco Nasdaq 100 Index Fund AVGO ($278.59) 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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