Invesco ESG NASDAQ 100 ETF MSFT Holdings History
Invesco ESG NASDAQ 100 ETF's Microsoft Corp Holding Summary
As of 2025-02-28, Invesco Exchange-Traded Fund Trust II held 18,105.00 shares of Microsoft Corp(MSFT), totaling $7.19 Mil. This investment constitutes 9.94% of their stock portfolio, and Invesco Exchange-Traded Fund Trust II now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2021Q4. And since then Invesco ESG NASDAQ 100 ETF has made 10 purchases of MSFT, at an average price of $372.69, for a total of 18,551.00 shares. In addition, there have been 3 sales at an average price of $377.53 for 446.00 shares. Based on historical transaction data and MSFT's current price of $490.11, Invesco ESG NASDAQ 100 ETF's estimated gain on his MSFT holdings is $2.13 Mil, reflecting a 30.78% gain to date.
Invesco ESG NASDAQ 100 ETF MSFT ($490.11) Holding Chart
Invesco ESG NASDAQ 100 ETF MSFT ($490.11) 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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