INVESCO SMALL CAP VALUE FUND QDEL Holdings History
INVESCO SMALL CAP VALUE FUND's QuidelOrtho Corp Holding Summary
As of 2025-04-30, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) held - shares of QuidelOrtho Corp(QDEL), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) now holds 0% of the outstanding QuidelOrtho Corp(QDEL) stock.
The initial trade took place in 2024Q4. And since then INVESCO SMALL CAP VALUE FUND has made 2 purchases of QDEL, at an average price of $42.39, for a total of 3.17 Mil shares. In addition, there have been 1 sales at an average price of $35.35 for 3.17 Mil shares. Based on historical transaction data and QDEL's current price of $30.19, INVESCO SMALL CAP VALUE FUND's estimated gain on his QDEL holdings is $-22.35 Mil, reflecting a -16.61% gain to date.
INVESCO SMALL CAP VALUE FUND QDEL ($30.19) Holding Chart
INVESCO SMALL CAP VALUE FUND QDEL ($30.19) 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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