Number of Shares
30,753.00
Current Holdings Value*
$6.53 Mil
% of Portfolio
5.8%
Total Estimate Gain
$2.04 Mil
% of Total Estimate Gain
39.95%

Invesco Nasdaq 100 Index Fund's Amazon.com Inc Holding Summary

As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 30,753.00 shares of Amazon.com Inc(AMZN), totaling $6.53 Mil. This investment constitutes 5.8% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2020Q4. And since then Invesco Nasdaq 100 Index Fund has made 15 purchases of AMZN, at an average price of $160.81, for a total of 31,819.00 shares. In addition, there have been 2 sales at an average price of $131.61 for 1,066.00 shares. Based on historical transaction data and AMZN's current price of $228.29, Invesco Nasdaq 100 Index Fund's estimated gain on his AMZN holdings is $2.04 Mil, reflecting a 39.95% gain to date.

Invesco Nasdaq 100 Index Fund AMZN ($228.29) Holding Chart

Invesco Nasdaq 100 Index Fund AMZN ($228.29) 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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