Investment company Aim Growth Series (invesco Growth Series) (Current Portfolio) buys Workiva Inc, Rapid7 Inc, The Beauty Health Co, National Vision Holdings Inc, Sprout Social Inc, sells Welbilt Inc, Avantor Inc, Bio-Techne Corp, Catalent Inc, Boston Beer Co Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Aim Growth Series (invesco Growth Series). As of 2021Q3, Aim Growth Series (invesco Growth Series) owns 127 stocks with a total value of $4.1 billion. These are the details of the buys and sells.
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New Purchases: WK, RPD, SKIN, EYE, SPT, BRP, KTB, GXO, SONO, TGTX, STEM, AMED, ARVN, FLYW, ALXO, BLI, KNBE,
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Added Positions: SSTK, DCT, CRNC, EVBG, KOD, DNMR, MRTX, QLYS, CCXI, NSTG, ASND,
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Reduced Positions: MRVI, CZR, RH, RGEN, BILL, FND, FIVE, BRKR, PENN, TXRH, CDNA, LSCC, TWST, NTRA, SYNH, BL, NTLA, LPLA, OSTK, QTWO, KRNT, BLDR, FIVN, ACM, CNMD, NEO, CYRX, IRDM, SITE, ZEN, WING, VAC, MTSI, CLF, CLH, FOXF, IBP, ESI, NARI, LHCG, LFUS, LPSN, IIVI, MORN, LYFT, PEGA, HALO, POWI, ATRC, POOL, SAIA, SMTC, SLAB, ALTR, TREX, VMI, VICR, AQUA, PLNT, PFGC, PLAN, SHLS, CLVT, IAA, SDGR, TKR, EGP, HOG, KMT, MKSI, MLAB, NDSN, ASGN, SSD, TEX, AXTA, ABC, PODD, MASI, FN, VC, AMBA, TNDM, NVRO, IRTC, TREE, IOVA, ADPT, KNX, BIGC, VIH, BKI,
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Sold Out: WBT, AVTR, TECH, CTLT, SAM, IPGP, FICO, GNRC, TBIO, OLLI, MRCY, HRTX, ARRY, SAGE, GSHD, NUAN, IMVT,
For the details of INVESCO Small Cap Growth Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/invesco+small+cap+growth+fund/current-portfolio/portfolio
These are the top 5 holdings of INVESCO Small Cap Growth Fund
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Repligen Corp (RGEN) - 294,583 shares, 2.09% of the total portfolio. Shares reduced by 24.75%
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Lattice Semiconductor Corp (LSCC) - 1,172,893 shares, 1.86% of the total portfolio. Shares reduced by 3.24%
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Natera Inc (NTRA) - 568,003 shares, 1.55% of the total portfolio. Shares reduced by 3.24%
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Builders FirstSource Inc (BLDR) - 1,149,516 shares, 1.46% of the total portfolio. Shares reduced by 3.24%
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Bill.com Holdings Inc (BILL) - 217,003 shares, 1.42% of the total portfolio. Shares reduced by 26.25%
New Purchase: Workiva Inc (WK)
Aim Growth Series (invesco Growth Series) initiated holding in Workiva Inc. The purchase prices were between $113.04 and $154.12, with an estimated average price of $135.39. The stock is now traded at around $125.960000. The impact to a portfolio due to this purchase was 0.83%. The holding were 239,837 shares as of 2021-09-30.
New Purchase: Rapid7 Inc (RPD)
Aim Growth Series (invesco Growth Series) initiated holding in Rapid7 Inc. The purchase prices were between $96.02 and $124.95, with an estimated average price of $113.22. The stock is now traded at around $113.810000. The impact to a portfolio due to this purchase was 0.82%. The holding were 295,310 shares as of 2021-09-30.
New Purchase: The Beauty Health Co (SKIN)
Aim Growth Series (invesco Growth Series) initiated holding in The Beauty Health Co. The purchase prices were between $16.76 and $28.26, with an estimated average price of $22.02. The stock is now traded at around $20.950000. The impact to a portfolio due to this purchase was 0.8%. The holding were 1,259,881 shares as of 2021-09-30.
New Purchase: National Vision Holdings Inc (EYE)
Aim Growth Series (invesco Growth Series) initiated holding in National Vision Holdings Inc. The purchase prices were between $49.56 and $60.7, with an estimated average price of $55.25. The stock is now traded at around $46.440000. The impact to a portfolio due to this purchase was 0.79%. The holding were 567,450 shares as of 2021-09-30.
New Purchase: Sprout Social Inc (SPT)
Aim Growth Series (invesco Growth Series) initiated holding in Sprout Social Inc. The purchase prices were between $82.6 and $144.26, with an estimated average price of $108.6. The stock is now traded at around $82.040000. The impact to a portfolio due to this purchase was 0.76%. The holding were 254,209 shares as of 2021-09-30.
New Purchase: BRP Group Inc (BRP)
Aim Growth Series (invesco Growth Series) initiated holding in BRP Group Inc. The purchase prices were between $25.31 and $40.25, with an estimated average price of $31.38. The stock is now traded at around $33.240000. The impact to a portfolio due to this purchase was 0.74%. The holding were 902,092 shares as of 2021-09-30.
Added: Shutterstock Inc (SSTK)
Aim Growth Series (invesco Growth Series) added to a holding in Shutterstock Inc by 196.92%. The purchase prices were between $98.41 and $119.31, with an estimated average price of $108.05. The stock is now traded at around $107.520000. The impact to a portfolio due to this purchase was 0.58%. The holding were 317,512 shares as of 2021-09-30.
Added: Duck Creek Technologies Inc (DCT)
Aim Growth Series (invesco Growth Series) added to a holding in Duck Creek Technologies Inc by 233.41%. The purchase prices were between $40.22 and $49.9, with an estimated average price of $45.25. The stock is now traded at around $28.400000. The impact to a portfolio due to this purchase was 0.55%. The holding were 717,590 shares as of 2021-09-30.
Added: Cerence Inc (CRNC)
Aim Growth Series (invesco Growth Series) added to a holding in Cerence Inc by 75.60%. The purchase prices were between $96.11 and $124.32, with an estimated average price of $109.43. The stock is now traded at around $72.850000. The impact to a portfolio due to this purchase was 0.28%. The holding were 274,432 shares as of 2021-09-30.
Added: Everbridge Inc (EVBG)
Aim Growth Series (invesco Growth Series) added to a holding in Everbridge Inc by 31.67%. The purchase prices were between $129.52 and $166.36, with an estimated average price of $148.17. The stock is now traded at around $64.160000. The impact to a portfolio due to this purchase was 0.21%. The holding were 236,763 shares as of 2021-09-30.
Added: Danimer Scientific Inc (DNMR)
Aim Growth Series (invesco Growth Series) added to a holding in Danimer Scientific Inc by 59.04%. The purchase prices were between $13.27 and $26.55, with an estimated average price of $18.54. The stock is now traded at around $8.460000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,334,474 shares as of 2021-09-30.
Added: Kodiak Sciences Inc (KOD)
Aim Growth Series (invesco Growth Series) added to a holding in Kodiak Sciences Inc by 50.61%. The purchase prices were between $81.97 and $106.94, with an estimated average price of $92.46. The stock is now traded at around $80.850000. The impact to a portfolio due to this purchase was 0.2%. The holding were 256,742 shares as of 2021-09-30.
Sold Out: Welbilt Inc (WBT)
Aim Growth Series (invesco Growth Series) sold out a holding in Welbilt Inc. The sale prices were between $23.11 and $25.02, with an estimated average price of $23.5.
Sold Out: Avantor Inc (AVTR)
Aim Growth Series (invesco Growth Series) sold out a holding in Avantor Inc. The sale prices were between $35.36 and $44.01, with an estimated average price of $39.04.
Sold Out: Bio-Techne Corp (TECH)
Aim Growth Series (invesco Growth Series) sold out a holding in Bio-Techne Corp. The sale prices were between $444.87 and $538.88, with an estimated average price of $486.64.
Sold Out: Catalent Inc (CTLT)
Aim Growth Series (invesco Growth Series) sold out a holding in Catalent Inc. The sale prices were between $109.17 and $142.35, with an estimated average price of $124.9.
Sold Out: Boston Beer Co Inc (SAM)
Aim Growth Series (invesco Growth Series) sold out a holding in Boston Beer Co Inc. The sale prices were between $509.75 and $979.41, with an estimated average price of $682.12.
Sold Out: IPG Photonics Corp (IPGP)
Aim Growth Series (invesco Growth Series) sold out a holding in IPG Photonics Corp. The sale prices were between $158.4 and $218.16, with an estimated average price of $183.99.
Reduced: Maravai LifeSciences Holdings Inc (MRVI)
Aim Growth Series (invesco Growth Series) reduced to a holding in Maravai LifeSciences Holdings Inc by 51.02%. The sale prices were between $36.8 and $60.62, with an estimated average price of $48.78. The stock is now traded at around $40.090000. The impact to a portfolio due to this sale was -0.54%. Aim Growth Series (invesco Growth Series) still held 527,678 shares as of 2021-09-30.
Reduced: Caesars Entertainment Inc (CZR)
Aim Growth Series (invesco Growth Series) reduced to a holding in Caesars Entertainment Inc by 38.93%. The sale 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 sale was -0.53%. Aim Growth Series (invesco Growth Series) still held 341,193 shares as of 2021-09-30.
Reduced: RH (RH)
Aim Growth Series (invesco Growth Series) reduced to a holding in RH by 40.92%. The sale prices were between $651.88 and $738.52, with an estimated average price of $688.15. The stock is now traded at around $546.490000. The impact to a portfolio due to this sale was -0.51%. Aim Growth Series (invesco Growth Series) still held 46,500 shares as of 2021-09-30.
Reduced: Repligen Corp (RGEN)
Aim Growth Series (invesco Growth Series) reduced to a holding in Repligen Corp by 24.75%. The sale prices were between $194.77 and $324.21, with an estimated average price of $256.26. The stock is now traded at around $256.860000. The impact to a portfolio due to this sale was -0.45%. Aim Growth Series (invesco Growth Series) still held 294,583 shares as of 2021-09-30.
Reduced: Bill.com Holdings Inc (BILL)
Aim Growth Series (invesco Growth Series) reduced to a holding in Bill.com Holdings Inc by 26.25%. The sale prices were between $179.65 and $297.53, with an estimated average price of $231.03. The stock is now traded at around $232.990000. The impact to a portfolio due to this sale was -0.33%. Aim Growth Series (invesco Growth Series) still held 217,003 shares as of 2021-09-30.
Reduced: Floor & Decor Holdings Inc (FND)
Aim Growth Series (invesco Growth Series) reduced to a holding in Floor & Decor Holdings Inc by 21.5%. The sale prices were between $103.95 and $130.77, with an estimated average price of $119.21. The stock is now traded at around $121.620000. The impact to a portfolio due to this sale was -0.24%. Aim Growth Series (invesco Growth Series) still held 354,050 shares as of 2021-09-30.
Here is the complete portfolio of INVESCO Small Cap Growth Fund. Also check out:
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2. INVESCO Small Cap Growth Fund's Top Growth Companies, and
3. INVESCO Small Cap Growth Fund's High Yield stocks
4. Stocks that INVESCO Small Cap Growth Fund keeps buyingThis article first appeared on GuruFocus.