Number of Shares
5,231.00
Current Holdings Value*
$1.53 Mil
% of Portfolio
2.12%
Total Estimate Gain
$502,613.10
% of Total Estimate Gain
34.19%

Invesco ESG NASDAQ 100 ETF's Tesla Inc Holding Summary

As of 2025-02-28, Invesco Exchange-Traded Fund Trust II held 5,231.00 shares of Tesla Inc(TSLA), totaling $1.53 Mil. This investment constitutes 2.12% of their stock portfolio, and Invesco Exchange-Traded Fund Trust II now holds 0% of the outstanding Tesla Inc(TSLA) stock.

The initial trade took place in 2021Q4. And since then Invesco ESG NASDAQ 100 ETF has made 8 purchases of TSLA, at an average price of $242.79, for a total of 6,054.00 shares. In addition, there have been 5 sales at an average price of $339.71 for 823.00 shares. Based on historical transaction data and TSLA's current price of $323.63, Invesco ESG NASDAQ 100 ETF's estimated gain on his TSLA holdings is $502,613.10, reflecting a 34.19% gain to date.

Invesco ESG NASDAQ 100 ETF TSLA ($323.63) Holding Chart

Invesco ESG NASDAQ 100 ETF TSLA ($323.63) 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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