INVESCO Small Cap Equity Fund LITE Holdings History
INVESCO Small Cap Equity Fund's Lumentum Holdings Inc Holding Summary
As of 2025-03-31, AIM FUNDS GROUP (INVESCO FUNDS GROUP) held - shares of Lumentum Holdings Inc(LITE), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM FUNDS GROUP (INVESCO FUNDS GROUP) now holds 0% of the outstanding Lumentum Holdings Inc(LITE) stock.
The initial trade took place in 2019Q3. And since then INVESCO Small Cap Equity Fund has made 1 purchases of LITE, at an average price of $53.88, for a total of 358,315.00 shares. In addition, there have been 6 sales at an average price of $80.16 for 358,315.00 shares. Based on historical transaction data and LITE's current price of $102.85, INVESCO Small Cap Equity Fund's estimated gain on his LITE holdings is $9.42 Mil, reflecting a 48.78% gain to date.
INVESCO Small Cap Equity Fund LITE ($102.85) Holding Chart
INVESCO Small Cap Equity Fund LITE ($102.85) 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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