Invesco Main Street Small Cap Fund SM Holdings History
Number of Shares
536,408.00
Current Holdings Value*
$16.07 Mil
% of Portfolio
0.85%
Total Estimate Gain
$-5.35 Mil
% of Total Estimate Gain
-27.82%
Invesco Main Street Small Cap Fund's SM Energy Co Holding Summary
As of 2025-03-31, Invesco Main Street Small Cap Fund held 536,408.00 shares of SM Energy Co(SM), totaling $16.07 Mil. This investment constitutes 0.85% of their stock portfolio, and Invesco Main Street Small Cap Fund now holds 0.47% of the outstanding SM Energy Co(SM) stock.
The initial trade took place in 2025Q1. And since then Invesco Main Street Small Cap Fund has made 1 purchases of SM, at an average price of $35.87, for a total of 536,408.00 shares. Based on historical transaction data and SM's current price of $25.89, Invesco Main Street Small Cap Fund's estimated gain on his SM holdings is $-5.35 Mil, reflecting a -27.82% gain to date.
Invesco Main Street Small Cap Fund SM ($25.89) Holding Chart
Invesco Main Street Small Cap Fund SM ($25.89) 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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