Invesco ESG Nasdaq NextGen 100 ETF DLTR Holdings History
Number of Shares
917.00
Current Holdings Value*
$66,810.00
% of Portfolio
1.13%
Total Estimate Gain
$37,528.22
% of Total Estimate Gain
56.02%
Invesco ESG Nasdaq NextGen 100 ETF's Dollar Tree Inc Holding Summary
As of 2025-02-28, Invesco ESG Nasdaq NextGen 100 ETF held 917.00 shares of Dollar Tree Inc(DLTR), totaling $66,810.00. This investment constitutes 1.13% of their stock portfolio, and Invesco ESG Nasdaq NextGen 100 ETF now holds 0% of the outstanding Dollar Tree Inc(DLTR) stock.
The initial trade took place in 2025Q1. And since then Invesco ESG Nasdaq NextGen 100 ETF has made 1 purchases of DLTR, at an average price of $73.06, for a total of 917.00 shares. Based on historical transaction data and DLTR's current price of $113.99, Invesco ESG Nasdaq NextGen 100 ETF's estimated gain on his DLTR holdings is $37,528.22, reflecting a 56.02% gain to date.
Invesco ESG Nasdaq NextGen 100 ETF DLTR ($113.99) Holding Chart
Invesco ESG Nasdaq NextGen 100 ETF DLTR ($113.99) 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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