Invesco ESG S&P 500 Equal Weight ETF DAY Holdings History
Number of Shares
1,670.00
Current Holdings Value*
$103,520.00
% of Portfolio
0.45%
Total Estimate Gain
$-5,789.81
% of Total Estimate Gain
-5.66%
Invesco ESG S&P 500 Equal Weight ETF's Dayforce Inc Holding Summary
As of 2025-02-28, Invesco ESG S&P 500 Equal Weight ETF held 1,670.00 shares of Dayforce Inc(DAY), totaling $103,520.00. This investment constitutes 0.45% of their stock portfolio, and Invesco ESG S&P 500 Equal Weight ETF now holds 0% of the outstanding Dayforce Inc(DAY) stock.
The initial trade took place in 2024Q2. And since then Invesco ESG S&P 500 Equal Weight ETF has made 4 purchases of DAY, at an average price of $61.21, for a total of 1,670.00 shares. Based on historical transaction data and DAY's current price of $57.74, Invesco ESG S&P 500 Equal Weight ETF's estimated gain on his DAY holdings is $-5,789.81, reflecting a -5.66% gain to date.
Invesco ESG S&P 500 Equal Weight ETF DAY ($57.74) Holding Chart
Invesco ESG S&P 500 Equal Weight ETF DAY ($57.74) 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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