INVESCO Small Cap Equity Fund TBBK Holdings History
INVESCO Small Cap Equity Fund's The Bancorp Inc Holding Summary
As of 2025-03-31, AIM FUNDS GROUP (INVESCO FUNDS GROUP) held 292,698.00 shares of The Bancorp Inc(TBBK), totaling $15.47 Mil. This investment constitutes 1.76% of their stock portfolio, and AIM FUNDS GROUP (INVESCO FUNDS GROUP) now holds 0.63% of the outstanding The Bancorp Inc(TBBK) stock.
The initial trade took place in 2024Q2. And since then INVESCO Small Cap Equity Fund has made 2 purchases of TBBK, at an average price of $33.49, for a total of 292,698.00 shares. Based on historical transaction data and TBBK's current price of $67.62, INVESCO Small Cap Equity Fund's estimated gain on his TBBK holdings is $9.99 Mil, reflecting a 101.89% gain to date.
INVESCO Small Cap Equity Fund TBBK ($67.62) Holding Chart
INVESCO Small Cap Equity Fund TBBK ($67.62) 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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