Invesco Nasdaq 100 Index Fund META Holdings History
Invesco Nasdaq 100 Index Fund's Meta Platforms Inc Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 6,378.00 shares of Meta Platforms Inc(META), totaling $4.26 Mil. This investment constitutes 3.79% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2020Q4. And since then Invesco Nasdaq 100 Index Fund has made 14 purchases of META, at an average price of $369.20, for a total of 9,044.00 shares. In addition, there have been 3 sales at an average price of $628.85 for 2,666.00 shares. Based on historical transaction data and META's current price of $713.58, Invesco Nasdaq 100 Index Fund's estimated gain on his META holdings is $2.89 Mil, reflecting a 86.51% gain to date.
Invesco Nasdaq 100 Index Fund META ($713.58) Holding Chart
Invesco Nasdaq 100 Index Fund META ($713.58) 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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