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Invesco Main Street Mid Cap Fund Buys Avantor Inc, Microchip Technology Inc, Altice USA Inc, Sells Analog Devices Inc, Liberty Broadband Corp, Fastenal Co

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Dec 16, 2021
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Investment company Invesco Main Street Mid Cap Fund (Current Portfolio) buys Avantor Inc, Microchip Technology Inc, Altice USA Inc, Caesars Entertainment Inc, Tenet Healthcare Corp, sells Analog Devices Inc, Liberty Broadband Corp, Fastenal Co, Hill-Rom Holdings Inc, HCA Healthcare Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Invesco Main Street Mid Cap Fund. As of 2021Q3, Invesco Main Street Mid Cap Fund owns 86 stocks with a total value of $2.9 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. Synopsys Inc (SNPS) - 222,839 shares, 2.29% of the total portfolio.
  2. Alexandria Real Estate Equities Inc (ARE) - 332,651 shares, 2.18% of the total portfolio.
  3. Keysight Technologies Inc (KEYS) - 371,462 shares, 2.09% of the total portfolio.
  4. CACI International Inc (CACI) - 229,625 shares, 2.07% of the total portfolio. Shares reduced by 5.71%
  5. Fiserv Inc (FISV) - 523,650 shares, 1.95% of the total portfolio.
New Purchase: Avantor Inc (AVTR)

Invesco Main Street Mid Cap Fund initiated holding in Avantor Inc. The purchase prices were between $35.36 and $44.01, with an estimated average price of $39.04. The stock is now traded at around $39.520000. The impact to a portfolio due to this purchase was 1.41%. The holding were 1,001,495 shares as of 2021-09-30.

New Purchase: Microchip Technology Inc (MCHP)

Invesco Main Street Mid Cap Fund initiated holding in Microchip Technology Inc. The purchase prices were between $65.99 and $83.04, with an estimated average price of $75.02. The stock is now traded at around $84.530000. The impact to a portfolio due to this purchase was 1.34%. The holding were 508,276 shares as of 2021-09-30.

New Purchase: Tenet Healthcare Corp (THC)

Invesco Main Street Mid Cap Fund initiated holding in Tenet Healthcare Corp. The purchase prices were between $64.66 and $75.98, with an estimated average price of $70.97. The stock is now traded at around $74.550000. The impact to a portfolio due to this purchase was 0.98%. The holding were 429,695 shares as of 2021-09-30.

New Purchase: Altice USA Inc (ATUS)

Invesco Main Street Mid Cap Fund initiated holding in Altice USA Inc. The purchase prices were between $19.33 and $35.03, with an estimated average price of $29.2. The stock is now traded at around $15.340000. The impact to a portfolio due to this purchase was 0.98%. The holding were 1,376,272 shares as of 2021-09-30.

New Purchase: Caesars Entertainment Inc (CZR)

Invesco Main Street Mid Cap Fund initiated holding in Caesars Entertainment Inc. The purchase prices were between $82.47 and $116.35, with an estimated average price of $97.83. The stock is now traded at around $85.880000. The impact to a portfolio due to this purchase was 0.98%. The holding were 253,340 shares as of 2021-09-30.

New Purchase: Chesapeake Energy Corp (CHK)

Invesco Main Street Mid Cap Fund initiated holding in Chesapeake Energy Corp. The purchase prices were between $48.9 and $62.98, with an estimated average price of $56.09. The stock is now traded at around $61.360000. The impact to a portfolio due to this purchase was 0.96%. The holding were 456,126 shares as of 2021-09-30.

Added: Northern Trust Corp (NTRS)

Invesco Main Street Mid Cap Fund added to a holding in Northern Trust Corp by 77.32%. The purchase prices were between $104.51 and $121.03, with an estimated average price of $113.64. The stock is now traded at around $119.000000. The impact to a portfolio due to this purchase was 0.56%. The holding were 349,684 shares as of 2021-09-30.

Added: Expedia Group Inc (EXPE)

Invesco Main Street Mid Cap Fund added to a holding in Expedia Group Inc by 56.82%. The purchase prices were between $137.79 and $171.99, with an estimated average price of $154.59. The stock is now traded at around $154.430000. The impact to a portfolio due to this purchase was 0.43%. The holding were 209,103 shares as of 2021-09-30.

Added: Choice Hotels International Inc (CHH)

Invesco Main Street Mid Cap Fund added to a holding in Choice Hotels International Inc by 49.70%. The purchase prices were between $112.61 and $130.46, with an estimated average price of $119.6. The stock is now traded at around $142.240000. The impact to a portfolio due to this purchase was 0.41%. The holding were 285,983 shares as of 2021-09-30.

Added: Schlumberger Ltd (SLB)

Invesco Main Street Mid Cap Fund added to a holding in Schlumberger Ltd by 54.86%. The purchase prices were between $26.44 and $33.07, with an estimated average price of $28.7. The stock is now traded at around $29.700000. The impact to a portfolio due to this purchase was 0.36%. The holding were 996,109 shares as of 2021-09-30.

Added: Tapestry Inc (TPR)

Invesco Main Street Mid Cap Fund added to a holding in Tapestry Inc by 36.22%. The purchase prices were between $37.02 and $44.7, with an estimated average price of $41.16. The stock is now traded at around $41.180000. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,026,926 shares as of 2021-09-30.

Added: PPG Industries Inc (PPG)

Invesco Main Street Mid Cap Fund added to a holding in PPG Industries Inc by 36.68%. The purchase prices were between $143.01 and $172.3, with an estimated average price of $160.51. The stock is now traded at around $169.390000. The impact to a portfolio due to this purchase was 0.3%. The holding were 230,883 shares as of 2021-09-30.

Sold Out: Analog Devices Inc (ADI)

Invesco Main Street Mid Cap Fund sold out a holding in Analog Devices Inc. The sale prices were between $158.98 and $178.53, with an estimated average price of $167.71.

Sold Out: Liberty Broadband Corp (LBRDK)

Invesco Main Street Mid Cap Fund sold out a holding in Liberty Broadband Corp. The sale prices were between $169.8 and $192.82, with an estimated average price of $180.25.

Sold Out: Fastenal Co (FAST)

Invesco Main Street Mid Cap Fund sold out a holding in Fastenal Co. The sale prices were between $51.61 and $56.21, with an estimated average price of $54.25.

Sold Out: Hill-Rom Holdings Inc (HRC)

Invesco Main Street Mid Cap Fund sold out a holding in Hill-Rom Holdings Inc. The sale prices were between $114.56 and $151.88, with an estimated average price of $134.94.

Sold Out: HCA Healthcare Inc (HCA)

Invesco Main Street Mid Cap Fund sold out a holding in HCA Healthcare Inc. The sale prices were between $211.83 and $261.64, with an estimated average price of $244.16.

Sold Out: PNC Financial Services Group Inc (PNC)

Invesco Main Street Mid Cap Fund sold out a holding in PNC Financial Services Group Inc. The sale prices were between $177.8 and $200.2, with an estimated average price of $188.99.



Here is the complete portfolio of Invesco Main Street Mid Cap Fund. Also check out:

1. Invesco Main Street Mid Cap Fund's Undervalued Stocks
2. Invesco Main Street Mid Cap Fund's Top Growth Companies, and
3. Invesco Main Street Mid Cap Fund's High Yield stocks
4. Stocks that Invesco Main Street Mid Cap Fund keeps buying
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