Invesco S&P SmallCap 600 GARP ETF PGNY Holdings History
Number of Shares
2,569.00
Current Holdings Value*
$57,880.00
% of Portfolio
2.37%
Total Estimate Gain
$6,807.85
% of Total Estimate Gain
13.70%
Invesco S&P SmallCap 600 GARP ETF's Progyny Inc Holding Summary
As of 2025-02-28, Invesco S&P SmallCap 600 GARP ETF held 2,569.00 shares of Progyny Inc(PGNY), totaling $57,880.00. This investment constitutes 2.37% of their stock portfolio, and Invesco S&P SmallCap 600 GARP ETF now holds 0% of the outstanding Progyny Inc(PGNY) stock.
The initial trade took place in 2025Q1. And since then Invesco S&P SmallCap 600 GARP ETF has made 1 purchases of PGNY, at an average price of $19.35, for a total of 2,569.00 shares. Based on historical transaction data and PGNY's current price of $22.00, Invesco S&P SmallCap 600 GARP ETF's estimated gain on his PGNY holdings is $6,807.85, reflecting a 13.70% gain to date.
Invesco S&P SmallCap 600 GARP ETF PGNY ($22.00) Holding Chart
Invesco S&P SmallCap 600 GARP ETF PGNY ($22.00) 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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