Invesco ESG NASDAQ 100 ETF AAPL Holdings History
Invesco ESG NASDAQ 100 ETF's Apple Inc Holding Summary
As of 2025-02-28, Invesco Exchange-Traded Fund Trust II held 33,152.00 shares of Apple Inc(AAPL), totaling $8.02 Mil. This investment constitutes 11.09% of their stock portfolio, and Invesco Exchange-Traded Fund Trust II now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2021Q4. And since then Invesco ESG NASDAQ 100 ETF has made 10 purchases of AAPL, at an average price of $193.21, for a total of 34,981.00 shares. In addition, there have been 3 sales at an average price of $162.20 for 1,829.00 shares. Based on historical transaction data and AAPL's current price of $201.01, Invesco ESG NASDAQ 100 ETF's estimated gain on his AAPL holdings is $201,763.74, reflecting a 2.99% gain to date.
Invesco ESG NASDAQ 100 ETF AAPL ($201.01) Holding Chart
Invesco ESG NASDAQ 100 ETF AAPL ($201.01) 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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