Invesco Comstock Portfolio ICLR Holdings History
Number of Shares
55,822.00
Current Holdings Value*
$9.77 Mil
% of Portfolio
0.54%
Total Estimate Gain
$63,637.08
% of Total Estimate Gain
0.59%
Invesco Comstock Portfolio's Icon PLC Holding Summary
As of 2025-03-31, Brighthouse Funds Trust I held 55,822.00 shares of Icon PLC(ICLR), totaling $9.77 Mil. This investment constitutes 0.54% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.07% of the outstanding Icon PLC(ICLR) stock.
The initial trade took place in 2025Q1. And since then Invesco Comstock Portfolio has made 1 purchases of ICLR, at an average price of $193.87, for a total of 55,822.00 shares. Based on historical transaction data and ICLR's current price of $195.01, Invesco Comstock Portfolio's estimated gain on his ICLR holdings is $63,637.08, reflecting a 0.59% gain to date.
Invesco Comstock Portfolio ICLR ($195.01) Holding Chart
Invesco Comstock Portfolio ICLR ($195.01) 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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