Number of Shares
13,292.00
Current Holdings Value*
$141,960.00
% of Portfolio
0.61%
Total Estimate Gain
$-45,619.43
% of Total Estimate Gain
-22.90%

Invesco ESG S&P 500 Equal Weight ETF's Walgreens Boots Alliance Inc Holding Summary

As of 2025-02-28, Invesco ESG S&P 500 Equal Weight ETF held 13,292.00 shares of Walgreens Boots Alliance Inc(WBA), totaling $141,960.00. This investment constitutes 0.61% of their stock portfolio, and Invesco ESG S&P 500 Equal Weight ETF now holds 0% of the outstanding Walgreens Boots Alliance Inc(WBA) stock.

The initial trade took place in 2022Q1. And since then Invesco ESG S&P 500 Equal Weight ETF has made 12 purchases of WBA, at an average price of $14.83, for a total of 13,432.00 shares. In addition, there have been 1 sales at an average price of $23.25 for 140.00 shares. Based on historical transaction data and WBA's current price of $11.31, Invesco ESG S&P 500 Equal Weight ETF's estimated gain on his WBA holdings is $-45,619.43, reflecting a -22.90% gain to date.

Invesco ESG S&P 500 Equal Weight ETF WBA ($11.31) Holding Chart

Invesco ESG S&P 500 Equal Weight ETF WBA ($11.31) 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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