Number of Shares
2,434.00
Current Holdings Value*
$2.39 Mil
% of Portfolio
3.3%
Total Estimate Gain
$1.67 Mil
% of Total Estimate Gain
112.14%

Invesco ESG NASDAQ 100 ETF's Netflix Inc Holding Summary

As of 2025-02-28, Invesco Exchange-Traded Fund Trust II held 2,434.00 shares of Netflix Inc(NFLX), totaling $2.39 Mil. This investment constitutes 3.3% of their stock portfolio, and Invesco Exchange-Traded Fund Trust II now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2021Q4. And since then Invesco ESG NASDAQ 100 ETF has made 12 purchases of NFLX, at an average price of $607.92, for a total of 2,444.00 shares. In addition, there have been 1 sales at an average price of $326.73 for 10.00 shares. Based on historical transaction data and NFLX's current price of $1293.60, Invesco ESG NASDAQ 100 ETF's estimated gain on his NFLX holdings is $1.67 Mil, reflecting a 112.14% gain to date.

Invesco ESG NASDAQ 100 ETF NFLX ($1293.60) Holding Chart

Invesco ESG NASDAQ 100 ETF NFLX ($1293.60) 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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