Number of Shares
456,333.00
Current Holdings Value*
$14.27 Mil
% of Portfolio
0.71%
Total Estimate Gain
$38,788.31
% of Total Estimate Gain
0.26%

Invesco Main Street Small Cap Fund's Essential Properties Realty Trust Inc Holding Summary

As of 2024-12-31, Invesco Main Street Small Cap Fund held 456,333.00 shares of Essential Properties Realty Trust Inc(EPRT), totaling $14.27 Mil. This investment constitutes 0.71% of their stock portfolio, and Invesco Main Street Small Cap Fund now holds 0.24% of the outstanding Essential Properties Realty Trust Inc(EPRT) stock.

The initial trade took place in 2024Q4. And since then Invesco Main Street Small Cap Fund has made 1 purchases of EPRT, at an average price of $32.78, for a total of 456,333.00 shares. Based on historical transaction data and EPRT's current price of $32.87, Invesco Main Street Small Cap Fund's estimated gain on his EPRT holdings is $38,788.31, reflecting a 0.26% gain to date.

Invesco Main Street Small Cap Fund EPRT ($32.87) Holding Chart

Invesco Main Street Small Cap Fund EPRT ($32.87) 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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