Number of Shares
295,240.00
Current Holdings Value*
$32.06 Mil
% of Portfolio
1.6%
Total Estimate Gain
$21.85 Mil
% of Total Estimate Gain
107.32%

Invesco Main Street Small Cap Fund's Itron Inc Holding Summary

As of 2024-12-31, Invesco Main Street Small Cap Fund held 295,240.00 shares of Itron Inc(ITRI), totaling $32.06 Mil. This investment constitutes 1.6% of their stock portfolio, and Invesco Main Street Small Cap Fund now holds 0.65% of the outstanding Itron Inc(ITRI) stock.

The initial trade took place in 2022Q3. And since then Invesco Main Street Small Cap Fund has made 6 purchases of ITRI, at an average price of $61.40, for a total of 331,542.00 shares. In addition, there have been 1 sales at an average price of $101.18 for 36,302.00 shares. Based on historical transaction data and ITRI's current price of $130.50, Invesco Main Street Small Cap Fund's estimated gain on his ITRI holdings is $21.85 Mil, reflecting a 107.32% gain to date.

Invesco Main Street Small Cap Fund ITRI ($130.50) Holding Chart

Invesco Main Street Small Cap Fund ITRI ($130.50) 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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