Invesco Nasdaq 100 Index Fund GOOGL Holdings History
Invesco Nasdaq 100 Index Fund's Alphabet Inc Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 17,100.00 shares of Alphabet Inc(GOOGL), totaling $2.91 Mil. This investment constitutes 2.59% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2020Q4. And since then Invesco Nasdaq 100 Index Fund has made 15 purchases of GOOGL, at an average price of $142.49, for a total of 17,984.00 shares. In addition, there have been 2 sales at an average price of $120.59 for 884.00 shares. Based on historical transaction data and GOOGL's current price of $190.23, Invesco Nasdaq 100 Index Fund's estimated gain on his GOOGL holdings is $796,917.82, reflecting a 31.10% gain to date.
Invesco Nasdaq 100 Index Fund GOOGL ($190.23) Holding Chart
Invesco Nasdaq 100 Index Fund GOOGL ($190.23) 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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