Number of Shares
1,495.00
Current Holdings Value*
$998,960.00
% of Portfolio
1.38%
Total Estimate Gain
$539,010.34
% of Total Estimate Gain
50.77%

Invesco ESG NASDAQ 100 ETF's Meta Platforms Inc Holding Summary

As of 2025-02-28, Invesco Exchange-Traded Fund Trust II held 1,495.00 shares of Meta Platforms Inc(META), totaling $998,960.00. This investment constitutes 1.38% of their stock portfolio, and Invesco Exchange-Traded Fund Trust II now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2021Q4. And since then Invesco ESG NASDAQ 100 ETF has made 6 purchases of META, at an average price of $391.91, for a total of 2,709.00 shares. In addition, there have been 6 sales at an average price of $424.37 for 1,214.00 shares. Based on historical transaction data and META's current price of $726.09, Invesco ESG NASDAQ 100 ETF's estimated gain on his META holdings is $539,010.34, reflecting a 50.77% gain to date.

Invesco ESG NASDAQ 100 ETF META ($726.09) Holding Chart

Invesco ESG NASDAQ 100 ETF META ($726.09) 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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