Number of Shares
1,496.00
Current Holdings Value*
$107,680.00
% of Portfolio
1.83%
Total Estimate Gain
$23,567.95
% of Total Estimate Gain
20.68%

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

As of 2025-02-28, Invesco ESG Nasdaq NextGen 100 ETF held 1,496.00 shares of Trimble Inc(TRMB), totaling $107,680.00. This investment constitutes 1.83% of their stock portfolio, and Invesco ESG Nasdaq NextGen 100 ETF now holds 0% of the outstanding Trimble Inc(TRMB) stock.

The initial trade took place in 2021Q4. And since then Invesco ESG Nasdaq NextGen 100 ETF has made 9 purchases of TRMB, at an average price of $67.94, for a total of 1,677.00 shares. In addition, there have been 3 sales at an average price of $63.86 for 181.00 shares. Based on historical transaction data and TRMB's current price of $84.19, Invesco ESG Nasdaq NextGen 100 ETF's estimated gain on his TRMB holdings is $23,567.95, reflecting a 20.68% gain to date.

Invesco ESG Nasdaq NextGen 100 ETF TRMB ($84.19) Holding Chart

Invesco ESG Nasdaq NextGen 100 ETF TRMB ($84.19) 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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