Invesco Main Street Small Cap Fund BANC Holdings History
Number of Shares
1.14 Mil
Current Holdings Value*
$16.15 Mil
% of Portfolio
0.86%
Total Estimate Gain
$-113,792.10
% of Total Estimate Gain
-0.66%
Invesco Main Street Small Cap Fund's Banc of California Inc Holding Summary
As of 2025-03-31, Invesco Main Street Small Cap Fund held 1.14 Mil shares of Banc of California Inc(BANC), totaling $16.15 Mil. This investment constitutes 0.86% of their stock portfolio, and Invesco Main Street Small Cap Fund now holds 0.72% of the outstanding Banc of California Inc(BANC) stock.
The initial trade took place in 2025Q1. And since then Invesco Main Street Small Cap Fund has made 1 purchases of BANC, at an average price of $15.13, for a total of 1.14 Mil shares. Based on historical transaction data and BANC's current price of $15.03, Invesco Main Street Small Cap Fund's estimated gain on his BANC holdings is $-113,792.10, reflecting a -0.66% gain to date.
Invesco Main Street Small Cap Fund BANC ($15.03) Holding Chart
Invesco Main Street Small Cap Fund BANC ($15.03) 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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