Invesco Main Street Small Cap Fund ZWS Holdings History
Invesco Main Street Small Cap Fund's Zurn Elkay Water Solutions Corp Holding Summary
As of 2025-03-31, Invesco Main Street Small Cap Fund held 1.00 Mil shares of Zurn Elkay Water Solutions Corp(ZWS), totaling $33.03 Mil. This investment constitutes 1.75% of their stock portfolio, and Invesco Main Street Small Cap Fund now holds 0.6% of the outstanding Zurn Elkay Water Solutions Corp(ZWS) stock.
The initial trade took place in 2019Q3. And since then Invesco Main Street Small Cap Fund has made 13 purchases of ZWS, at an average price of $30.05, for a total of 1.29 Mil shares. In addition, there have been 6 sales at an average price of $33.61 for 289,014.00 shares. Based on historical transaction data and ZWS's current price of $36.14, Invesco Main Street Small Cap Fund's estimated gain on his ZWS holdings is $7.13 Mil, reflecting a 18.39% gain to date.
Invesco Main Street Small Cap Fund ZWS ($36.14) Holding Chart
Invesco Main Street Small Cap Fund ZWS ($36.14) 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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