Invesco Nasdaq 100 Index Fund MSTR Holdings History
Invesco Nasdaq 100 Index Fund's Strategy Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 1,637.00 shares of Strategy(MSTR), totaling $418,140.00. This investment constitutes 0.37% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0% of the outstanding Strategy(MSTR) stock.
The initial trade took place in 2025Q1. And since then Invesco Nasdaq 100 Index Fund has made 1 purchases of MSTR, at an average price of $343.89, for a total of 1,637.00 shares. Based on historical transaction data and MSTR's current price of $426.40, Invesco Nasdaq 100 Index Fund's estimated gain on his MSTR holdings is $135,068.87, reflecting a 23.99% gain to date.
Invesco Nasdaq 100 Index Fund MSTR ($426.40) Holding Chart
Invesco Nasdaq 100 Index Fund MSTR ($426.40) 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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