Number of Shares
156,020.00
Current Holdings Value*
$18.66 Mil
% of Portfolio
2.13%
Total Estimate Gain
$14.11 Mil
% of Total Estimate Gain
149.94%

INVESCO Small Cap Equity Fund's Mr. Cooper Group Inc Holding Summary

As of 2025-03-31, AIM FUNDS GROUP (INVESCO FUNDS GROUP) held 156,020.00 shares of Mr. Cooper Group Inc(COOP), totaling $18.66 Mil. This investment constitutes 2.13% of their stock portfolio, and AIM FUNDS GROUP (INVESCO FUNDS GROUP) now holds 0.24% of the outstanding Mr. Cooper Group Inc(COOP) stock.

The initial trade took place in 2023Q4. And since then INVESCO Small Cap Equity Fund has made 2 purchases of COOP, at an average price of $60.06, for a total of 156,733.00 shares. In addition, there have been 1 sales at an average price of $80.40 for 713.00 shares. Based on historical transaction data and COOP's current price of $150.43, INVESCO Small Cap Equity Fund's estimated gain on his COOP holdings is $14.11 Mil, reflecting a 149.94% gain to date.

INVESCO Small Cap Equity Fund COOP ($150.43) Holding Chart

INVESCO Small Cap Equity Fund COOP ($150.43) 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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