Number of Shares
3.66 Mil
Current Holdings Value*
$101.72 Mil
% of Portfolio
1.79%
Total Estimate Gain
$-
% of Total Estimate Gain
0.00%

INVESCO SMALL CAP VALUE FUND's QuidelOrtho Corp Holding Summary

As of 2025-04-30, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) held 3.66 Mil shares of QuidelOrtho Corp(LTS:0A55), totaling $101.72 Mil. This investment constitutes 1.79% of their stock portfolio, and AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) now holds 5.41% of the outstanding QuidelOrtho Corp(LTS:0A55) stock.

The initial trade took place in 2025Q2. And since then INVESCO SMALL CAP VALUE FUND has made 1 purchases of LTS:0A55, at an average price of $43.50, for a total of 3.66 Mil shares. Based on historical transaction data and LTS:0A55's current price of $43.50, INVESCO SMALL CAP VALUE FUND's estimated gain on his LTS:0A55 holdings is $-, reflecting a 0.00% gain to date.

INVESCO SMALL CAP VALUE FUND LTS:0A55 ($43.50) Holding Chart

INVESCO SMALL CAP VALUE FUND LTS:0A55 ($43.50) 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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