INVESCO Small Cap Equity Fund MUSA Holdings History
Number of Shares
20,541.00
Current Holdings Value*
$9.65 Mil
% of Portfolio
1.1%
Total Estimate Gain
$-1.10 Mil
% of Total Estimate Gain
-11.33%
INVESCO Small Cap Equity Fund's Murphy USA Inc Holding Summary
As of 2025-03-31, AIM FUNDS GROUP (INVESCO FUNDS GROUP) held 20,541.00 shares of Murphy USA Inc(MUSA), totaling $9.65 Mil. This investment constitutes 1.1% of their stock portfolio, and AIM FUNDS GROUP (INVESCO FUNDS GROUP) now holds 0.1% of the outstanding Murphy USA Inc(MUSA) stock.
The initial trade took place in 2025Q1. And since then INVESCO Small Cap Equity Fund has made 1 purchases of MUSA, at an average price of $474.77, for a total of 20,541.00 shares. Based on historical transaction data and MUSA's current price of $420.99, INVESCO Small Cap Equity Fund's estimated gain on his MUSA holdings is $-1.10 Mil, reflecting a -11.33% gain to date.
INVESCO Small Cap Equity Fund MUSA ($420.99) Holding Chart
INVESCO Small Cap Equity Fund MUSA ($420.99) 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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