Number of Shares
1.92 Mil
Current Holdings Value*
$32.95 Mil
% of Portfolio
1.65%
Total Estimate Gain
$48.66 Mil
% of Total Estimate Gain
347.28%

Invesco Main Street Small Cap Fund's ADMA Biologics Inc Holding Summary

As of 2024-12-31, Invesco Main Street Small Cap Fund held 1.92 Mil shares of ADMA Biologics Inc(ADMA), totaling $32.95 Mil. This investment constitutes 1.65% of their stock portfolio, and Invesco Main Street Small Cap Fund now holds 0.81% of the outstanding ADMA Biologics Inc(ADMA) stock.

The initial trade took place in 2022Q3. And since then Invesco Main Street Small Cap Fund has made 7 purchases of ADMA, at an average price of $3.88, for a total of 3.61 Mil shares. In addition, there have been 2 sales at an average price of $17.10 for 1.69 Mil shares. Based on historical transaction data and ADMA's current price of $17.60, Invesco Main Street Small Cap Fund's estimated gain on his ADMA holdings is $48.66 Mil, reflecting a 347.28% gain to date.

Invesco Main Street Small Cap Fund ADMA ($17.60) Holding Chart

Invesco Main Street Small Cap Fund ADMA ($17.60) 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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