INVESCO Small Cap Growth Fund RBC Holdings History
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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