Number of Shares
391,240.00
Current Holdings Value*
$127.94 Mil
% of Portfolio
2.25%
Total Estimate Gain
$-23.10 Mil
% of Total Estimate Gain
-18.85%

INVESCO SMALL CAP VALUE FUND's Molina Healthcare Inc Holding Summary

As of 2025-04-30, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) held 391,240.00 shares of Molina Healthcare Inc(MOH), totaling $127.94 Mil. This investment constitutes 2.25% of their stock portfolio, and AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) now holds 0.72% of the outstanding Molina Healthcare Inc(MOH) stock.

The initial trade took place in 2023Q2. And since then INVESCO SMALL CAP VALUE FUND has made 3 purchases of MOH, at an average price of $300.53, for a total of 407,740.00 shares. In addition, there have been 4 sales at an average price of $345.62 for 16,500.00 shares. Based on historical transaction data and MOH's current price of $239.58, INVESCO SMALL CAP VALUE FUND's estimated gain on his MOH holdings is $-23.10 Mil, reflecting a -18.85% gain to date.

INVESCO SMALL CAP VALUE FUND MOH ($239.58) Holding Chart

INVESCO SMALL CAP VALUE FUND MOH ($239.58) 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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