Invesco S&P SmallCap 600 GARP ETF LQDT Holdings History
Number of Shares
1,278.00
Current Holdings Value*
$42,790.00
% of Portfolio
1.75%
Total Estimate Gain
$6,755.62
% of Total Estimate Gain
27.07%
Invesco S&P SmallCap 600 GARP ETF's Liquidity Services Inc Holding Summary
As of 2025-02-28, Invesco S&P SmallCap 600 GARP ETF held 1,278.00 shares of Liquidity Services Inc(LQDT), totaling $42,790.00. This investment constitutes 1.75% of their stock portfolio, and Invesco S&P SmallCap 600 GARP ETF now holds 0% of the outstanding Liquidity Services Inc(LQDT) stock.
The initial trade took place in 2024Q2. And since then Invesco S&P SmallCap 600 GARP ETF has made 3 purchases of LQDT, at an average price of $19.53, for a total of 1,278.00 shares. Based on historical transaction data and LQDT's current price of $24.82, Invesco S&P SmallCap 600 GARP ETF's estimated gain on his LQDT holdings is $6,755.62, reflecting a 27.07% gain to date.
Invesco S&P SmallCap 600 GARP ETF LQDT ($24.82) Holding Chart
Invesco S&P SmallCap 600 GARP ETF LQDT ($24.82) 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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