Number of Shares
304,272.00
Current Holdings Value*
$29.11 Mil
% of Portfolio
1.55%
Total Estimate Gain
$22.33 Mil
% of Total Estimate Gain
97.06%

Invesco Main Street Small Cap Fund's Allison Transmission Holdings Inc Holding Summary

As of 2025-03-31, Invesco Main Street Small Cap Fund held 304,272.00 shares of Allison Transmission Holdings Inc(ALSN), totaling $29.11 Mil. This investment constitutes 1.55% of their stock portfolio, and Invesco Main Street Small Cap Fund now holds 0.36% of the outstanding Allison Transmission Holdings Inc(ALSN) stock.

The initial trade took place in 2021Q1. And since then Invesco Main Street Small Cap Fund has made 10 purchases of ALSN, at an average price of $47.08, for a total of 488,607.00 shares. In addition, there have been 3 sales at an average price of $90.60 for 184,335.00 shares. Based on historical transaction data and ALSN's current price of $94.11, Invesco Main Street Small Cap Fund's estimated gain on his ALSN holdings is $22.33 Mil, reflecting a 97.06% gain to date.

Invesco Main Street Small Cap Fund ALSN ($94.11) Holding Chart

Invesco Main Street Small Cap Fund ALSN ($94.11) 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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