Invesco ESG S&P 500 Equal Weight ETF CCL Holdings History
Invesco ESG S&P 500 Equal Weight ETF's Carnival Corp Holding Summary
As of 2025-02-28, Invesco ESG S&P 500 Equal Weight ETF held 4,915.00 shares of Carnival Corp(CCL), totaling $117,620.00. This investment constitutes 0.51% of their stock portfolio, and Invesco ESG S&P 500 Equal Weight ETF now holds 0% of the outstanding Carnival Corp(CCL) stock.
The initial trade took place in 2024Q2. And since then Invesco ESG S&P 500 Equal Weight ETF has made 3 purchases of CCL, at an average price of $17.36, for a total of 5,756.00 shares. In addition, there have been 1 sales at an average price of $25.59 for 841.00 shares. Based on historical transaction data and CCL's current price of $25.70, Invesco ESG S&P 500 Equal Weight ETF's estimated gain on his CCL holdings is $47,912.05, reflecting a 47.95% gain to date.
Invesco ESG S&P 500 Equal Weight ETF CCL ($25.70) Holding Chart
Invesco ESG S&P 500 Equal Weight ETF CCL ($25.70) 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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