Invesco Nasdaq Free Cash Flow Achievers ETF ADBE Holdings History
Number of Shares
1,050.00
Current Holdings Value*
$460,490.00
% of Portfolio
2.87%
Total Estimate Gain
$-150,010.54
% of Total Estimate Gain
-28.05%
Invesco Nasdaq Free Cash Flow Achievers ETF's Adobe Inc Holding Summary
As of 2025-02-28, Invesco Nasdaq Free Cash Flow Achievers ETF held 1,050.00 shares of Adobe Inc(ADBE), totaling $460,490.00. This investment constitutes 2.87% of their stock portfolio, and Invesco Nasdaq Free Cash Flow Achievers ETF now holds 0% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2024Q1. And since then Invesco Nasdaq Free Cash Flow Achievers ETF has made 4 purchases of ADBE, at an average price of $509.32, for a total of 1,050.00 shares. Based on historical transaction data and ADBE's current price of $366.45, Invesco Nasdaq Free Cash Flow Achievers ETF's estimated gain on his ADBE holdings is $-150,010.54, reflecting a -28.05% gain to date.
Invesco Nasdaq Free Cash Flow Achievers ETF ADBE ($366.45) Holding Chart
Invesco Nasdaq Free Cash Flow Achievers ETF ADBE ($366.45) 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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