Invesco Nasdaq 100 Index Fund NVDA Holdings History
Invesco Nasdaq 100 Index Fund's NVIDIA Corp Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 71,615.00 shares of NVIDIA Corp(NVDA), totaling $8.95 Mil. This investment constitutes 7.95% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2020Q4. And since then Invesco Nasdaq 100 Index Fund has made 16 purchases of NVDA, at an average price of $66.78, for a total of 81,625.00 shares. In addition, there have been 1 sales at an average price of $43.50 for 10,010.00 shares. Based on historical transaction data and NVDA's current price of $170.78, Invesco Nasdaq 100 Index Fund's estimated gain on his NVDA holdings is $7.21 Mil, reflecting a 132.36% gain to date.
Invesco Nasdaq 100 Index Fund NVDA ($170.78) Holding Chart
Invesco Nasdaq 100 Index Fund NVDA ($170.78) 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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