INVESCO SMALL CAP VALUE FUND GL Holdings History
Number of Shares
1.30 Mil
Current Holdings Value*
$159.88 Mil
% of Portfolio
2.81%
Total Estimate Gain
$23.48 Mil
% of Total Estimate Gain
17.57%
INVESCO SMALL CAP VALUE FUND's Globe Life Inc Holding Summary
As of 2025-04-30, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) held 1.30 Mil shares of Globe Life Inc(GL), totaling $159.88 Mil. This investment constitutes 2.81% of their stock portfolio, and AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) now holds 1.57% of the outstanding Globe Life Inc(GL) stock.
The initial trade took place in 2024Q2. And since then INVESCO SMALL CAP VALUE FUND has made 4 purchases of GL, at an average price of $103.09, for a total of 1.30 Mil shares. Based on historical transaction data and GL's current price of $121.20, INVESCO SMALL CAP VALUE FUND's estimated gain on his GL holdings is $23.48 Mil, reflecting a 17.57% gain to date.
INVESCO SMALL CAP VALUE FUND GL ($121.20) Holding Chart
INVESCO SMALL CAP VALUE FUND GL ($121.20) 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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