Invesco ESG S&P 500 Equal Weight ETF NCLH Holdings History
Invesco ESG S&P 500 Equal Weight ETF's Norwegian Cruise Line Holdings Ltd Holding Summary
As of 2025-02-28, Invesco ESG S&P 500 Equal Weight ETF held 4,757.00 shares of Norwegian Cruise Line Holdings Ltd(NCLH), totaling $108,080.00. This investment constitutes 0.47% of their stock portfolio, and Invesco ESG S&P 500 Equal Weight ETF now holds 0% of the outstanding Norwegian Cruise Line Holdings Ltd(NCLH) stock.
The initial trade took place in 2023Q2. And since then Invesco ESG S&P 500 Equal Weight ETF has made 4 purchases of NCLH, at an average price of $16.26, for a total of 7,274.00 shares. In addition, there have been 4 sales at an average price of $18.91 for 2,517.00 shares. Based on historical transaction data and NCLH's current price of $19.40, Invesco ESG S&P 500 Equal Weight ETF's estimated gain on his NCLH holdings is $21,564.24, reflecting a 18.23% gain to date.
Invesco ESG S&P 500 Equal Weight ETF NCLH ($19.40) Holding Chart
Invesco ESG S&P 500 Equal Weight ETF NCLH ($19.40) 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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