INVESCO Small Cap Growth Fund LITE Holdings History
INVESCO Small Cap Growth Fund's Lumentum Holdings Inc Holding Summary
As of 2025-03-31, AIM GROWTH SERIES (INVESCO GROWTH SERIES) held - shares of Lumentum Holdings Inc(LITE), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM GROWTH SERIES (INVESCO GROWTH SERIES) now holds 0% of the outstanding Lumentum Holdings Inc(LITE) stock.
The initial trade took place in 2024Q4. And since then INVESCO Small Cap Growth Fund has made 1 purchases of LITE, at an average price of $78.20, for a total of 218,901.00 shares. In addition, there have been 1 sales at an average price of $76.95 for 218,901.00 shares. Based on historical transaction data and LITE's current price of $92.99, INVESCO Small Cap Growth Fund's estimated gain on his LITE holdings is $-273,626.25, reflecting a -1.60% gain to date.
INVESCO Small Cap Growth Fund LITE ($92.99) Holding Chart
INVESCO Small Cap Growth Fund LITE ($92.99) 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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