Invesco Main Street Mid Cap Fund Buys Webster Financial Corp, TransUnion, Veeva Systems Inc, Sells Tradeweb Markets Inc, East West Bancorp Inc, Motorola Solutions Inc

Investment company Invesco Main Street Mid Cap Fund (Current Portfolio) buys Webster Financial Corp, TransUnion, Veeva Systems Inc, PPG Industries Inc, Choice Hotels International Inc, sells Tradeweb Markets Inc, East West Bancorp Inc, Motorola Solutions Inc, Shell Midstream Partners LP, Eastman Chemical Co during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Invesco Main Street Mid Cap Fund. As of 2021Q2, Invesco Main Street Mid Cap Fund owns 85 stocks with a total value of $3 billion. These are the details of the buys and sells.

For the details of Invesco Main Street Mid Cap Fund's stock buys and sells, go to https://www.gurufocus.com/guru/invesco+main+street+mid+cap+fund/current-portfolio/portfolio

These are the top 5 holdings of Invesco Main Street Mid Cap Fund
  1. CACI International Inc (CACI) - 243,519 shares, 2.05% of the total portfolio. Shares added by 4.13%
  2. Synopsys Inc (SNPS) - 222,839 shares, 2.02% of the total portfolio. Shares reduced by 2.41%
  3. Alexandria Real Estate Equities Inc (ARE) - 332,651 shares, 1.99% of the total portfolio. Shares added by 3.94%
  4. Keysight Technologies Inc (KEYS) - 371,462 shares, 1.89% of the total portfolio. Shares reduced by 13.15%
  5. Analog Devices Inc (ADI) - 328,140 shares, 1.86% of the total portfolio. Shares added by 3.99%
New Purchase: Webster Financial Corp (WBS)

Invesco Main Street Mid Cap Fund initiated holding in Webster Financial Corp. The purchase prices were between $50.55 and $57.93, with an estimated average price of $55.47. The stock is now traded at around $49.890000. The impact to a portfolio due to this purchase was 1.33%. The holding were 759,408 shares as of 2021-06-30.

New Purchase: Veeva Systems Inc (VEEV)

Invesco Main Street Mid Cap Fund initiated holding in Veeva Systems Inc. The purchase prices were between $245.66 and $320.13, with an estimated average price of $278.51. The stock is now traded at around $333.820000. The impact to a portfolio due to this purchase was 0.96%. The holding were 93,454 shares as of 2021-06-30.

New Purchase: TransUnion (TRU)

Invesco Main Street Mid Cap Fund initiated holding in TransUnion. The purchase prices were between $90 and $111.56, with an estimated average price of $103.9. The stock is now traded at around $122.620000. The impact to a portfolio due to this purchase was 0.96%. The holding were 264,092 shares as of 2021-06-30.

New Purchase: PPG Industries Inc (PPG)

Invesco Main Street Mid Cap Fund initiated holding in PPG Industries Inc. The purchase prices were between $147.97 and $182.33, with an estimated average price of $171.01. The stock is now traded at around $157.740000. The impact to a portfolio due to this purchase was 0.94%. The holding were 168,926 shares as of 2021-06-30.

New Purchase: Choice Hotels International Inc (CHH)

Invesco Main Street Mid Cap Fund initiated holding in Choice Hotels International Inc. The purchase prices were between $107.29 and $123.08, with an estimated average price of $116.13. The stock is now traded at around $119.830000. The impact to a portfolio due to this purchase was 0.75%. The holding were 191,040 shares as of 2021-06-30.

New Purchase: Expedia Group Inc (EXPE)

Invesco Main Street Mid Cap Fund initiated holding in Expedia Group Inc. The purchase prices were between $159.9 and $177.87, with an estimated average price of $171.7. The stock is now traded at around $146.170000. The impact to a portfolio due to this purchase was 0.72%. The holding were 133,338 shares as of 2021-06-30.

Added: Citrix Systems Inc (CTXS)

Invesco Main Street Mid Cap Fund added to a holding in Citrix Systems Inc by 100.15%. The purchase prices were between $113.34 and $142.77, with an estimated average price of $124.87. The stock is now traded at around $102.590000. The impact to a portfolio due to this purchase was 0.54%. The holding were 277,784 shares as of 2021-06-30.

Added: Peloton Interactive Inc (PTON)

Invesco Main Street Mid Cap Fund added to a holding in Peloton Interactive Inc by 46.27%. The purchase prices were between $82.62 and $126.92, with an estimated average price of $106.68. The stock is now traded at around $100.040000. The impact to a portfolio due to this purchase was 0.38%. The holding were 292,451 shares as of 2021-06-30.

Added: Tapestry Inc (TPR)

Invesco Main Street Mid Cap Fund added to a holding in Tapestry Inc by 45.27%. The purchase prices were between $41.03 and $49.12, with an estimated average price of $44.53. The stock is now traded at around $40.540000. The impact to a portfolio due to this purchase was 0.34%. The holding were 753,847 shares as of 2021-06-30.

Added: Q2 Holdings Inc (QTWO)

Invesco Main Street Mid Cap Fund added to a holding in Q2 Holdings Inc by 73.72%. The purchase prices were between $90.78 and $108.1, with an estimated average price of $100.06. The stock is now traded at around $90.250000. The impact to a portfolio due to this purchase was 0.33%. The holding were 228,469 shares as of 2021-06-30.

Added: First Citizens BancShares Inc (FCNCA)

Invesco Main Street Mid Cap Fund added to a holding in First Citizens BancShares Inc by 32.81%. The purchase prices were between $808.42 and $892.03, with an estimated average price of $852.33. The stock is now traded at around $903.750000. The impact to a portfolio due to this purchase was 0.28%. The holding were 41,800 shares as of 2021-06-30.

Added: eBay Inc (EBAY)

Invesco Main Street Mid Cap Fund added to a holding in eBay Inc by 43.33%. The purchase prices were between $55.79 and $70.49, with an estimated average price of $62.67. The stock is now traded at around $76.150000. The impact to a portfolio due to this purchase was 0.25%. The holding were 352,593 shares as of 2021-06-30.

Sold Out: Tradeweb Markets Inc (TW)

Invesco Main Street Mid Cap Fund sold out a holding in Tradeweb Markets Inc. The sale prices were between $74 and $86.15, with an estimated average price of $81.46.

Sold Out: East West Bancorp Inc (EWBC)

Invesco Main Street Mid Cap Fund sold out a holding in East West Bancorp Inc. The sale prices were between $66.26 and $78.7, with an estimated average price of $74.37.

Sold Out: Motorola Solutions Inc (MSI)

Invesco Main Street Mid Cap Fund sold out a holding in Motorola Solutions Inc. The sale prices were between $185.27 and $217.01, with an estimated average price of $199.44.

Sold Out: Shell Midstream Partners LP (SHLX)

Invesco Main Street Mid Cap Fund sold out a holding in Shell Midstream Partners LP. The sale prices were between $13.34 and $16.14, with an estimated average price of $14.94.

Sold Out: Equinix Inc (EQIX)

Invesco Main Street Mid Cap Fund sold out a holding in Equinix Inc. The sale prices were between $678 and $823.99, with an estimated average price of $740.74.

Reduced: Eastman Chemical Co (EMN)

Invesco Main Street Mid Cap Fund reduced to a holding in Eastman Chemical Co by 32.09%. The sale prices were between $110.03 and $130.03, with an estimated average price of $119.86. The stock is now traded at around $112.850000. The impact to a portfolio due to this sale was -0.51%. Invesco Main Street Mid Cap Fund still held 279,233 shares as of 2021-06-30.

Reduced: Korn Ferry (KFY)

Invesco Main Street Mid Cap Fund reduced to a holding in Korn Ferry by 47.6%. The sale prices were between $62.32 and $73.15, with an estimated average price of $66.37. The stock is now traded at around $70.920000. The impact to a portfolio due to this sale was -0.45%. Invesco Main Street Mid Cap Fund still held 225,769 shares as of 2021-06-30.

Reduced: Arthur J. Gallagher & Co (AJG)

Invesco Main Street Mid Cap Fund reduced to a holding in Arthur J. Gallagher & Co by 27.63%. The sale prices were between $124.77 and $151.16, with an estimated average price of $140.92. The stock is now traded at around $144.430000. The impact to a portfolio due to this sale was -0.44%. Invesco Main Street Mid Cap Fund still held 259,535 shares as of 2021-06-30.

Reduced: Fastenal Co (FAST)

Invesco Main Street Mid Cap Fund reduced to a holding in Fastenal Co by 25.68%. The sale prices were between $49.93 and $54.18, with an estimated average price of $52. The stock is now traded at around $55.460000. The impact to a portfolio due to this sale was -0.42%. Invesco Main Street Mid Cap Fund still held 691,008 shares as of 2021-06-30.

Reduced: Lamar Advertising Co (LAMR)

Invesco Main Street Mid Cap Fund reduced to a holding in Lamar Advertising Co by 23.33%. The sale prices were between $93.92 and $107.32, with an estimated average price of $101.53. The stock is now traded at around $115.090000. The impact to a portfolio due to this sale was -0.33%. Invesco Main Street Mid Cap Fund still held 325,250 shares as of 2021-06-30.

Reduced: HCA Healthcare Inc (HCA)

Invesco Main Street Mid Cap Fund reduced to a holding in HCA Healthcare Inc by 24.33%. The sale prices were between $186.15 and $215.87, with an estimated average price of $203.48. The stock is now traded at around $252.660000. The impact to a portfolio due to this sale was -0.32%. Invesco Main Street Mid Cap Fund still held 147,910 shares as of 2021-06-30.



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