Number of Shares
1,210.00
Current Holdings Value*
$123,310.00
% of Portfolio
2.09%
Total Estimate Gain
$78,753.86
% of Total Estimate Gain
63.75%

Invesco ESG Nasdaq NextGen 100 ETF's Seagate Technology Holdings PLC Holding Summary

As of 2025-02-28, Invesco ESG Nasdaq NextGen 100 ETF held 1,210.00 shares of Seagate Technology Holdings PLC(STX), totaling $123,310.00. This investment constitutes 2.09% of their stock portfolio, and Invesco ESG Nasdaq NextGen 100 ETF now holds 0% of the outstanding Seagate Technology Holdings PLC(STX) stock.

The initial trade took place in 2021Q4. And since then Invesco ESG Nasdaq NextGen 100 ETF has made 8 purchases of STX, at an average price of $85.85, for a total of 1,439.00 shares. In addition, there have been 5 sales at an average price of $77.82 for 229.00 shares. Based on historical transaction data and STX's current price of $152.46, Invesco ESG Nasdaq NextGen 100 ETF's estimated gain on his STX holdings is $78,753.86, reflecting a 63.75% gain to date.

Invesco ESG Nasdaq NextGen 100 ETF STX ($152.46) Holding Chart

Invesco ESG Nasdaq NextGen 100 ETF STX ($152.46) 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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