Invesco Nasdaq 100 Index Fund MSFT Holdings History
Invesco Nasdaq 100 Index Fund's Microsoft Corp Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 21,742.00 shares of Microsoft Corp(MSFT), totaling $8.63 Mil. This investment constitutes 7.67% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2020Q4. And since then Invesco Nasdaq 100 Index Fund has made 15 purchases of MSFT, at an average price of $357.46, for a total of 22,517.00 shares. In addition, there have been 2 sales at an average price of $329.48 for 775.00 shares. Based on historical transaction data and MSFT's current price of $505.27, Invesco Nasdaq 100 Index Fund's estimated gain on his MSFT holdings is $3.19 Mil, reflecting a 39.66% gain to date.
Invesco Nasdaq 100 Index Fund MSFT ($505.27) Holding Chart
Invesco Nasdaq 100 Index Fund MSFT ($505.27) 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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