Number of Shares
532.00
Current Holdings Value*
$130,930.00
% of Portfolio
0.57%
Total Estimate Gain
$132,820.51
% of Total Estimate Gain
120.88%

Invesco ESG S&P 500 Equal Weight ETF's Royal Caribbean Group Holding Summary

As of 2025-02-28, Invesco ESG S&P 500 Equal Weight ETF held 532.00 shares of Royal Caribbean Group(RCL), totaling $130,930.00. This investment constitutes 0.57% of their stock portfolio, and Invesco ESG S&P 500 Equal Weight ETF now holds 0% of the outstanding Royal Caribbean Group(RCL) stock.

The initial trade took place in 2022Q1. And since then Invesco ESG S&P 500 Equal Weight ETF has made 6 purchases of RCL, at an average price of $75.62, for a total of 1,453.00 shares. In addition, there have been 7 sales at an average price of $101.50 for 921.00 shares. Based on historical transaction data and RCL's current price of $280.47, Invesco ESG S&P 500 Equal Weight ETF's estimated gain on his RCL holdings is $132,820.51, reflecting a 120.88% gain to date.

Invesco ESG S&P 500 Equal Weight ETF RCL ($280.47) Holding Chart

Invesco ESG S&P 500 Equal Weight ETF RCL ($280.47) 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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