Number of Shares
120,180.00
Current Holdings Value*
$15.52 Mil
% of Portfolio
1.77%
Total Estimate Gain
$10.70 Mil
% of Total Estimate Gain
110.03%

INVESCO Small Cap Equity Fund's ITT Inc Holding Summary

As of 2025-03-31, AIM FUNDS GROUP (INVESCO FUNDS GROUP) held 120,180.00 shares of ITT Inc(ITT), totaling $15.52 Mil. This investment constitutes 1.77% of their stock portfolio, and AIM FUNDS GROUP (INVESCO FUNDS GROUP) now holds 0.15% of the outstanding ITT Inc(ITT) stock.

The initial trade took place in 2020Q4. And since then INVESCO Small Cap Equity Fund has made 3 purchases of ITT, at an average price of $72.02, for a total of 134,984.00 shares. In addition, there have been 4 sales at an average price of $87.23 for 14,804.00 shares. Based on historical transaction data and ITT's current price of $159.15, INVESCO Small Cap Equity Fund's estimated gain on his ITT holdings is $10.70 Mil, reflecting a 110.03% gain to date.

INVESCO Small Cap Equity Fund ITT ($159.15) Holding Chart

INVESCO Small Cap Equity Fund ITT ($159.15) 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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