Number of Shares
25,048.00
Current Holdings Value*
$1.61 Mil
% of Portfolio
2.22%
Total Estimate Gain
$300,093.98
% of Total Estimate Gain
22.08%

Invesco ESG NASDAQ 100 ETF's Cisco Systems Inc Holding Summary

As of 2025-02-28, Invesco Exchange-Traded Fund Trust II held 25,048.00 shares of Cisco Systems Inc(CSCO), totaling $1.61 Mil. This investment constitutes 2.22% of their stock portfolio, and Invesco Exchange-Traded Fund Trust II now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2021Q4. And since then Invesco ESG NASDAQ 100 ETF has made 11 purchases of CSCO, at an average price of $53.23, for a total of 25,532.00 shares. In addition, there have been 2 sales at an average price of $47.01 for 484.00 shares. Based on historical transaction data and CSCO's current price of $65.33, Invesco ESG NASDAQ 100 ETF's estimated gain on his CSCO holdings is $300,093.98, reflecting a 22.08% gain to date.

Invesco ESG NASDAQ 100 ETF CSCO ($65.33) Holding Chart

Invesco ESG NASDAQ 100 ETF CSCO ($65.33) 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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