Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-118,308.75
% of Total Estimate Gain
-1.60%

Invesco Small Cap Growth Portfolio's Lumentum Holdings Inc Holding Summary

As of 2025-03-31, Brighthouse Funds Trust I held - shares of Lumentum Holdings Inc(LITE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Brighthouse Funds Trust I now holds 0% of the outstanding Lumentum Holdings Inc(LITE) stock.

The initial trade took place in 2024Q4. And since then Invesco Small Cap Growth Portfolio has made 1 purchases of LITE, at an average price of $78.20, for a total of 94,647.00 shares. In addition, there have been 1 sales at an average price of $76.95 for 94,647.00 shares. Based on historical transaction data and LITE's current price of $91.31, Invesco Small Cap Growth Portfolio's estimated gain on his LITE holdings is $-118,308.75, reflecting a -1.60% gain to date.

Invesco Small Cap Growth Portfolio LITE ($91.31) Holding Chart

Invesco Small Cap Growth Portfolio LITE ($91.31) 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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