Number of Shares
65,702.00
Current Holdings Value*
$21.14 Mil
% of Portfolio
1.27%
Total Estimate Gain
$10.09 Mil
% of Total Estimate Gain
55.56%

INVESCO Small Cap Growth Fund's RBC Bearings Inc Holding Summary

As of 2025-03-31, AIM GROWTH SERIES (INVESCO GROWTH SERIES) held 65,702.00 shares of RBC Bearings Inc(RBC), totaling $21.14 Mil. This investment constitutes 1.27% of their stock portfolio, and AIM GROWTH SERIES (INVESCO GROWTH SERIES) now holds 0.21% of the outstanding RBC Bearings Inc(RBC) stock.

The initial trade took place in 2023Q1. And since then INVESCO Small Cap Growth Fund has made 2 purchases of RBC, at an average price of $231.87, for a total of 78,349.00 shares. In addition, there have been 6 sales at an average price of $266.14 for 12,647.00 shares. Based on historical transaction data and RBC's current price of $378.91, INVESCO Small Cap Growth Fund's estimated gain on his RBC holdings is $10.09 Mil, reflecting a 55.56% gain to date.

INVESCO Small Cap Growth Fund RBC ($378.91) Holding Chart

INVESCO Small Cap Growth Fund RBC ($378.91) 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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