Invesco Nasdaq 100 Index Fund TSLA Holdings History
Invesco Nasdaq 100 Index Fund's Tesla Inc Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 10,613.00 shares of Tesla Inc(TSLA), totaling $3.11 Mil. This investment constitutes 2.76% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0% of the outstanding Tesla Inc(TSLA) stock.
The initial trade took place in 2020Q4. And since then Invesco Nasdaq 100 Index Fund has made 14 purchases of TSLA, at an average price of $210.69, for a total of 12,765.00 shares. In addition, there have been 3 sales at an average price of $367.26 for 2,152.00 shares. Based on historical transaction data and TSLA's current price of $331.59, Invesco Nasdaq 100 Index Fund's estimated gain on his TSLA holdings is $1.62 Mil, reflecting a 60.24% gain to date.
Invesco Nasdaq 100 Index Fund TSLA ($331.59) Holding Chart
Invesco Nasdaq 100 Index Fund TSLA ($331.59) 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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