Invesco Nasdaq 100 Index Fund COST Holdings History
Invesco Nasdaq 100 Index Fund's Costco Wholesale Corp Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 3,190.00 shares of Costco Wholesale Corp(COST), totaling $3.35 Mil. This investment constitutes 2.97% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2020Q4. And since then Invesco Nasdaq 100 Index Fund has made 17 purchases of COST, at an average price of $695.44, for a total of 3,190.00 shares. Based on historical transaction data and COST's current price of $941.61, Invesco Nasdaq 100 Index Fund's estimated gain on his COST holdings is $785,279.43, reflecting a 35.40% gain to date.
Invesco Nasdaq 100 Index Fund COST ($941.61) Holding Chart
Invesco Nasdaq 100 Index Fund COST ($941.61) 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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