Invesco Nasdaq 100 Index Fund NFLX Holdings History
Invesco Nasdaq 100 Index Fund's Netflix Inc Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 3,078.00 shares of Netflix Inc(NFLX), totaling $3.02 Mil. This investment constitutes 2.68% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2020Q4. And since then Invesco Nasdaq 100 Index Fund has made 17 purchases of NFLX, at an average price of $551.32, for a total of 3,078.00 shares. Based on historical transaction data and NFLX's current price of $1177.75, Invesco Nasdaq 100 Index Fund's estimated gain on his NFLX holdings is $1.93 Mil, reflecting a 113.62% gain to date.
Invesco Nasdaq 100 Index Fund NFLX ($1177.75) Holding Chart
Invesco Nasdaq 100 Index Fund NFLX ($1177.75) 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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