Invesco ESG Nasdaq NextGen 100 ETF ILMN Holdings History
Number of Shares
671.00
Current Holdings Value*
$59,540.00
% of Portfolio
1.01%
Total Estimate Gain
$-13,601.17
% of Total Estimate Gain
-15.85%
Invesco ESG Nasdaq NextGen 100 ETF's Illumina Inc Holding Summary
As of 2025-02-28, Invesco ESG Nasdaq NextGen 100 ETF held 671.00 shares of Illumina Inc(ILMN), totaling $59,540.00. This investment constitutes 1.01% of their stock portfolio, and Invesco ESG Nasdaq NextGen 100 ETF now holds 0% of the outstanding Illumina Inc(ILMN) stock.
The initial trade took place in 2025Q1. And since then Invesco ESG Nasdaq NextGen 100 ETF has made 1 purchases of ILMN, at an average price of $127.91, for a total of 671.00 shares. Based on historical transaction data and ILMN's current price of $107.64, Invesco ESG Nasdaq NextGen 100 ETF's estimated gain on his ILMN holdings is $-13,601.17, reflecting a -15.85% gain to date.
Invesco ESG Nasdaq NextGen 100 ETF ILMN ($107.64) Holding Chart
Invesco ESG Nasdaq NextGen 100 ETF ILMN ($107.64) 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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