Invesco Main Street Small Cap Fund ITRI Holdings History
Invesco Main Street Small Cap Fund's Itron Inc Holding Summary
As of 2025-03-31, Invesco Main Street Small Cap Fund held 306,666.00 shares of Itron Inc(ITRI), totaling $32.13 Mil. This investment constitutes 1.71% of their stock portfolio, and Invesco Main Street Small Cap Fund now holds 0.67% of the outstanding Itron Inc(ITRI) stock.
The initial trade took place in 2022Q3. And since then Invesco Main Street Small Cap Fund has made 7 purchases of ITRI, at an average price of $62.84, for a total of 342,968.00 shares. In addition, there have been 1 sales at an average price of $101.18 for 36,302.00 shares. Based on historical transaction data and ITRI's current price of $132.78, Invesco Main Street Small Cap Fund's estimated gain on his ITRI holdings is $22.84 Mil, reflecting a 105.97% gain to date.
Invesco Main Street Small Cap Fund ITRI ($132.78) Holding Chart
Invesco Main Street Small Cap Fund ITRI ($132.78) 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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