INVESCO Small Cap Equity Fund VIRT Holdings History
INVESCO Small Cap Equity Fund's Virtu Financial Inc Holding Summary
As of 2025-03-31, AIM FUNDS GROUP (INVESCO FUNDS GROUP) held 259,164.00 shares of Virtu Financial Inc(VIRT), totaling $9.88 Mil. This investment constitutes 1.13% of their stock portfolio, and AIM FUNDS GROUP (INVESCO FUNDS GROUP) now holds 0.3% of the outstanding Virtu Financial Inc(VIRT) stock.
The initial trade took place in 2025Q1. And since then INVESCO Small Cap Equity Fund has made 1 purchases of VIRT, at an average price of $37.20, for a total of 259,164.00 shares. Based on historical transaction data and VIRT's current price of $44.32, INVESCO Small Cap Equity Fund's estimated gain on his VIRT holdings is $1.85 Mil, reflecting a 19.14% gain to date.
INVESCO Small Cap Equity Fund VIRT ($44.32) Holding Chart
INVESCO Small Cap Equity Fund VIRT ($44.32) 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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