Number of Shares
10,913.00
Current Holdings Value*
$2.32 Mil
% of Portfolio
3.2%
Total Estimate Gain
$476,915.01
% of Total Estimate Gain
23.42%

Invesco ESG NASDAQ 100 ETF's Amazon.com Inc Holding Summary

As of 2025-02-28, Invesco Exchange-Traded Fund Trust II held 10,913.00 shares of Amazon.com Inc(AMZN), totaling $2.32 Mil. This investment constitutes 3.2% of their stock portfolio, and Invesco Exchange-Traded Fund Trust II now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2021Q4. And since then Invesco ESG NASDAQ 100 ETF has made 10 purchases of AMZN, at an average price of $172.70, for a total of 11,792.00 shares. In addition, there have been 3 sales at an average price of $161.93 for 879.00 shares. Based on historical transaction data and AMZN's current price of $217.27, Invesco ESG NASDAQ 100 ETF's estimated gain on his AMZN holdings is $476,915.01, reflecting a 23.42% gain to date.

Invesco ESG NASDAQ 100 ETF AMZN ($217.27) Holding Chart

Invesco ESG NASDAQ 100 ETF AMZN ($217.27) 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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