Number of Shares
576.00
Current Holdings Value*
$156,180.00
% of Portfolio
0.67%
Total Estimate Gain
$74,185.34
% of Total Estimate Gain
64.30%

Invesco ESG S&P 500 Equal Weight ETF's Ralph Lauren Corp Holding Summary

As of 2025-02-28, Invesco ESG S&P 500 Equal Weight ETF held 576.00 shares of Ralph Lauren Corp(RL), totaling $156,180.00. This investment constitutes 0.67% of their stock portfolio, and Invesco ESG S&P 500 Equal Weight ETF now holds 0% of the outstanding Ralph Lauren Corp(RL) stock.

The initial trade took place in 2023Q2. And since then Invesco ESG S&P 500 Equal Weight ETF has made 4 purchases of RL, at an average price of $143.86, for a total of 802.00 shares. In addition, there have been 4 sales at an average price of $140.95 for 226.00 shares. Based on historical transaction data and RL's current price of $273.79, Invesco ESG S&P 500 Equal Weight ETF's estimated gain on his RL holdings is $74,185.34, reflecting a 64.30% gain to date.

Invesco ESG S&P 500 Equal Weight ETF RL ($273.79) Holding Chart

Invesco ESG S&P 500 Equal Weight ETF RL ($273.79) 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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