Invesco S&P SmallCap 600 GARP ETF CPRX Holdings History
Invesco S&P SmallCap 600 GARP ETF's Catalyst Pharmaceuticals Inc Holding Summary
As of 2025-02-28, Invesco S&P SmallCap 600 GARP ETF held 1,936.00 shares of Catalyst Pharmaceuticals Inc(CPRX), totaling $44,320.00. This investment constitutes 1.81% of their stock portfolio, and Invesco S&P SmallCap 600 GARP ETF now holds 0% of the outstanding Catalyst Pharmaceuticals Inc(CPRX) stock.
The initial trade took place in 2024Q2. And since then Invesco S&P SmallCap 600 GARP ETF has made 2 purchases of CPRX, at an average price of $15.98, for a total of 2,183.00 shares. In addition, there have been 1 sales at an average price of $17.12 for 247.00 shares. Based on historical transaction data and CPRX's current price of $21.03, Invesco S&P SmallCap 600 GARP ETF's estimated gain on his CPRX holdings is $10,056.60, reflecting a 28.83% gain to date.
Invesco S&P SmallCap 600 GARP ETF CPRX ($21.03) Holding Chart
Invesco S&P SmallCap 600 GARP ETF CPRX ($21.03) 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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