Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-7.82 Mil
% of Total Estimate Gain
-24.00%

Invesco Main Street Small Cap Fund's Civitas Resources Inc Holding Summary

As of 2025-03-31, Invesco Main Street Small Cap Fund held - shares of Civitas Resources Inc(CIVI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Invesco Main Street Small Cap Fund now holds 0% of the outstanding Civitas Resources Inc(CIVI) stock.

The initial trade took place in 2024Q3. And since then Invesco Main Street Small Cap Fund has made 2 purchases of CIVI, at an average price of $58.27, for a total of 559,345.00 shares. In addition, there have been 1 sales at an average price of $44.28 for 559,345.00 shares. Based on historical transaction data and CIVI's current price of $29.32, Invesco Main Street Small Cap Fund's estimated gain on his CIVI holdings is $-7.82 Mil, reflecting a -24.00% gain to date.

Invesco Main Street Small Cap Fund CIVI ($29.32) Holding Chart

Invesco Main Street Small Cap Fund CIVI ($29.32) 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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