Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$6,594.74
% of Total Estimate Gain
20.74%

Invesco S&P SmallCap 600 GARP ETF's Cogent Communications Holdings Inc Holding Summary

As of 2025-02-28, Invesco S&P SmallCap 600 GARP ETF held - shares of Cogent Communications Holdings Inc(CCOI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Invesco S&P SmallCap 600 GARP ETF now holds 0% of the outstanding Cogent Communications Holdings Inc(CCOI) stock.

The initial trade took place in 2024Q3. And since then Invesco S&P SmallCap 600 GARP ETF has made 2 purchases of CCOI, at an average price of $63.72, for a total of 499.00 shares. In addition, there have been 1 sales at an average price of $76.94 for 499.00 shares. Based on historical transaction data and CCOI's current price of $50.00, Invesco S&P SmallCap 600 GARP ETF's estimated gain on his CCOI holdings is $6,594.74, reflecting a 20.74% gain to date.

Invesco S&P SmallCap 600 GARP ETF CCOI ($50.00) Holding Chart

Invesco S&P SmallCap 600 GARP ETF CCOI ($50.00) 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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