Invesco ESG Nasdaq NextGen 100 ETF NTAP Holdings History
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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