Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-911,713.79
% of Total Estimate Gain
-29.60%

FIERA CAPITAL SMALL MID-CAP GROWTH FUND 's Invesco Ltd Holding Summary

As of 2023-06-30, FIERA CAPITAL SMALL MID-CAP GROWTH FUND held - shares of Invesco Ltd(IVZ), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIERA CAPITAL SMALL MID-CAP GROWTH FUND now holds 0% of the outstanding Invesco Ltd(IVZ) stock.

The initial trade took place in 2021Q3. And since then FIERA CAPITAL SMALL MID-CAP GROWTH FUND has made 1 purchases of IVZ, at an average price of $25.03, for a total of 123,058.00 shares. In addition, there have been 6 sales at an average price of $17.62 for 123,058.00 shares. Based on historical transaction data and IVZ's current price of $16.74, FIERA CAPITAL SMALL MID-CAP GROWTH FUND 's estimated gain on his IVZ holdings is $-911,713.79, reflecting a -29.60% gain to date.

FIERA CAPITAL SMALL MID-CAP GROWTH FUND IVZ ($16.74) Holding Chart

FIERA CAPITAL SMALL MID-CAP GROWTH FUND IVZ ($16.74) 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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