INVESCO SMALL CAP VALUE FUND LTS:0A55 Holdings History
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 % |
Top Ranked Articles
- 1