Invesco Main Street Small Cap Fund LSCC Holdings History
Number of Shares
320,836.00
Current Holdings Value*
$16.83 Mil
% of Portfolio
0.89%
Total Estimate Gain
$-1.33 Mil
% of Total Estimate Gain
-7.53%
Invesco Main Street Small Cap Fund's Lattice Semiconductor Corp Holding Summary
As of 2025-03-31, Invesco Main Street Small Cap Fund held 320,836.00 shares of Lattice Semiconductor Corp(LSCC), totaling $16.83 Mil. This investment constitutes 0.89% of their stock portfolio, and Invesco Main Street Small Cap Fund now holds 0.23% of the outstanding Lattice Semiconductor Corp(LSCC) stock.
The initial trade took place in 2024Q4. And since then Invesco Main Street Small Cap Fund has made 2 purchases of LSCC, at an average price of $55.12, for a total of 320,836.00 shares. Based on historical transaction data and LSCC's current price of $50.97, Invesco Main Street Small Cap Fund's estimated gain on his LSCC holdings is $-1.33 Mil, reflecting a -7.53% gain to date.
Invesco Main Street Small Cap Fund LSCC ($50.97) Holding Chart
Invesco Main Street Small Cap Fund LSCC ($50.97) 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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