Number of Shares
8,886.00
Current Holdings Value*
$1.51 Mil
% of Portfolio
2.09%
Total Estimate Gain
$189,170.76
% of Total Estimate Gain
12.25%

Invesco ESG NASDAQ 100 ETF's Alphabet Inc Holding Summary

As of 2025-02-28, Invesco Exchange-Traded Fund Trust II held 8,886.00 shares of Alphabet Inc(GOOGL), totaling $1.51 Mil. This investment constitutes 2.09% of their stock portfolio, and Invesco Exchange-Traded Fund Trust II now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2021Q4. And since then Invesco ESG NASDAQ 100 ETF has made 10 purchases of GOOGL, at an average price of $148.85, for a total of 10,375.00 shares. In addition, there have been 3 sales at an average price of $145.59 for 1,489.00 shares. Based on historical transaction data and GOOGL's current price of $170.68, Invesco ESG NASDAQ 100 ETF's estimated gain on his GOOGL holdings is $189,170.76, reflecting a 12.25% gain to date.

Invesco ESG NASDAQ 100 ETF GOOGL ($170.68) Holding Chart

Invesco ESG NASDAQ 100 ETF GOOGL ($170.68) 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 %

Top Ranked Articles

  • 1