Number of Shares
1,049.00
Current Holdings Value*
$104,700.00
% of Portfolio
1.78%
Total Estimate Gain
$18,486.60
% of Total Estimate Gain
17.25%

Invesco ESG Nasdaq NextGen 100 ETF's NetApp Inc Holding Summary

As of 2025-02-28, Invesco ESG Nasdaq NextGen 100 ETF held 1,049.00 shares of NetApp Inc(NTAP), totaling $104,700.00. This investment constitutes 1.78% of their stock portfolio, and Invesco ESG Nasdaq NextGen 100 ETF now holds 0% of the outstanding NetApp Inc(NTAP) stock.

The initial trade took place in 2021Q4. And since then Invesco ESG Nasdaq NextGen 100 ETF has made 9 purchases of NTAP, at an average price of $88.27, for a total of 1,214.00 shares. In addition, there have been 4 sales at an average price of $96.08 for 165.00 shares. Based on historical transaction data and NTAP's current price of $104.66, Invesco ESG Nasdaq NextGen 100 ETF's estimated gain on his NTAP holdings is $18,486.60, reflecting a 17.25% gain to date.

Invesco ESG Nasdaq NextGen 100 ETF NTAP ($104.66) Holding Chart

Invesco ESG Nasdaq NextGen 100 ETF NTAP ($104.66) 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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