Invesco Main Street Small Cap Fund CWST Holdings History
Number of Shares
302,362.00
Current Holdings Value*
$33.72 Mil
% of Portfolio
1.79%
Total Estimate Gain
$7.20 Mil
% of Total Estimate Gain
28.29%
Invesco Main Street Small Cap Fund's Casella Waste Systems Inc Holding Summary
As of 2025-03-31, Invesco Main Street Small Cap Fund held 302,362.00 shares of Casella Waste Systems Inc(CWST), totaling $33.72 Mil. This investment constitutes 1.79% of their stock portfolio, and Invesco Main Street Small Cap Fund now holds 0.48% of the outstanding Casella Waste Systems Inc(CWST) stock.
The initial trade took place in 2022Q4. And since then Invesco Main Street Small Cap Fund has made 8 purchases of CWST, at an average price of $84.14, for a total of 302,362.00 shares. Based on historical transaction data and CWST's current price of $107.94, Invesco Main Street Small Cap Fund's estimated gain on his CWST holdings is $7.20 Mil, reflecting a 28.29% gain to date.
Invesco Main Street Small Cap Fund CWST ($107.94) Holding Chart
Invesco Main Street Small Cap Fund CWST ($107.94) 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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