Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-3,289.69
% of Total Estimate Gain
-3.96%

Invesco ESG Nasdaq NextGen 100 ETF's Henry Schein Inc Holding Summary

As of 2025-02-28, Invesco ESG Nasdaq NextGen 100 ETF held - shares of Henry Schein Inc(HSIC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Invesco ESG Nasdaq NextGen 100 ETF now holds 0% of the outstanding Henry Schein Inc(HSIC) stock.

The initial trade took place in 2021Q4. And since then Invesco ESG Nasdaq NextGen 100 ETF has made 6 purchases of HSIC, at an average price of $78.54, for a total of 1,058.00 shares. In addition, there have been 4 sales at an average price of $75.43 for 1,058.00 shares. Based on historical transaction data and HSIC's current price of $72.62, Invesco ESG Nasdaq NextGen 100 ETF's estimated gain on his HSIC holdings is $-3,289.69, reflecting a -3.96% gain to date.

Invesco ESG Nasdaq NextGen 100 ETF HSIC ($72.62) Holding Chart

Invesco ESG Nasdaq NextGen 100 ETF HSIC ($72.62) 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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