Number of Shares
4,915.00
Current Holdings Value*
$117,620.00
% of Portfolio
0.51%
Total Estimate Gain
$47,912.05
% of Total Estimate Gain
47.95%

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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