Invesco ESG S&P 500 Equal Weight ETF DIS Holdings History
Invesco ESG S&P 500 Equal Weight ETF's The Walt Disney Co Holding Summary
As of 2025-02-28, Invesco ESG S&P 500 Equal Weight ETF held 1,141.00 shares of The Walt Disney Co(DIS), totaling $129,850.00. This investment constitutes 0.56% of their stock portfolio, and Invesco ESG S&P 500 Equal Weight ETF now holds 0% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2022Q1. And since then Invesco ESG S&P 500 Equal Weight ETF has made 8 purchases of DIS, at an average price of $106.41, for a total of 1,539.00 shares. In addition, there have been 5 sales at an average price of $98.33 for 398.00 shares. Based on historical transaction data and DIS's current price of $118.65, Invesco ESG S&P 500 Equal Weight ETF's estimated gain on his DIS holdings is $10,744.63, reflecting a 6.56% gain to date.
Invesco ESG S&P 500 Equal Weight ETF DIS ($118.65) Holding Chart
Invesco ESG S&P 500 Equal Weight ETF DIS ($118.65) 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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