Number of Shares
490.00
Current Holdings Value*
$107,930.00
% of Portfolio
1.83%
Total Estimate Gain
$43,164.25
% of Total Estimate Gain
53.09%

Invesco ESG Nasdaq NextGen 100 ETF's Check Point Software Technologies Ltd Holding Summary

As of 2025-02-28, Invesco ESG Nasdaq NextGen 100 ETF held 490.00 shares of Check Point Software Technologies Ltd(CHKP), totaling $107,930.00. This investment constitutes 1.83% of their stock portfolio, and Invesco ESG Nasdaq NextGen 100 ETF now holds 0% of the outstanding Check Point Software Technologies Ltd(CHKP) stock.

The initial trade took place in 2022Q1. And since then Invesco ESG Nasdaq NextGen 100 ETF has made 8 purchases of CHKP, at an average price of $138.99, for a total of 585.00 shares. In addition, there have been 4 sales at an average price of $165.13 for 95.00 shares. Based on historical transaction data and CHKP's current price of $222.01, Invesco ESG Nasdaq NextGen 100 ETF's estimated gain on his CHKP holdings is $43,164.25, reflecting a 53.09% gain to date.

Invesco ESG Nasdaq NextGen 100 ETF CHKP ($222.01) Holding Chart

Invesco ESG Nasdaq NextGen 100 ETF CHKP ($222.01) 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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