Invesco Main Street Small Cap Fund MTSI Holdings History
Invesco Main Street Small Cap Fund's MACOM Technology Solutions Holdings Inc Holding Summary
As of 2025-03-31, Invesco Main Street Small Cap Fund held 215,682.00 shares of MACOM Technology Solutions Holdings Inc(MTSI), totaling $21.65 Mil. This investment constitutes 1.15% of their stock portfolio, and Invesco Main Street Small Cap Fund now holds 0.29% of the outstanding MACOM Technology Solutions Holdings Inc(MTSI) stock.
The initial trade took place in 2022Q2. And since then Invesco Main Street Small Cap Fund has made 8 purchases of MTSI, at an average price of $63.05, for a total of 292,584.00 shares. In addition, there have been 2 sales at an average price of $112.08 for 76,902.00 shares. Based on historical transaction data and MTSI's current price of $141.98, Invesco Main Street Small Cap Fund's estimated gain on his MTSI holdings is $20.79 Mil, reflecting a 112.71% gain to date.
Invesco Main Street Small Cap Fund MTSI ($141.98) Holding Chart
Invesco Main Street Small Cap Fund MTSI ($141.98) 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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