Number of Shares
2.00 Mil
Current Holdings Value*
$39.60 Mil
% of Portfolio
2.1%
Total Estimate Gain
$49.78 Mil
% of Total Estimate Gain
325.42%

Invesco Main Street Small Cap Fund's ADMA Biologics Inc Holding Summary

As of 2025-03-31, Invesco Main Street Small Cap Fund held 2.00 Mil shares of ADMA Biologics Inc(ADMA), totaling $39.60 Mil. This investment constitutes 2.1% of their stock portfolio, and Invesco Main Street Small Cap Fund now holds 0.84% of the outstanding ADMA Biologics Inc(ADMA) stock.

The initial trade took place in 2022Q3. And since then Invesco Main Street Small Cap Fund has made 8 purchases of ADMA, at an average price of $4.15, for a total of 3.68 Mil shares. In addition, there have been 2 sales at an average price of $17.10 for 1.69 Mil shares. Based on historical transaction data and ADMA's current price of $18.15, Invesco Main Street Small Cap Fund's estimated gain on his ADMA holdings is $49.78 Mil, reflecting a 325.42% gain to date.

Invesco Main Street Small Cap Fund ADMA ($18.15) Holding Chart

Invesco Main Street Small Cap Fund ADMA ($18.15) 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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