Invesco Nasdaq Free Cash Flow Achievers ETF MA Holdings History
Number of Shares
1,390.00
Current Holdings Value*
$801,070.00
% of Portfolio
5%
Total Estimate Gain
$92,820.56
% of Total Estimate Gain
13.72%
Invesco Nasdaq Free Cash Flow Achievers ETF's Mastercard Inc Holding Summary
As of 2025-02-28, Invesco Nasdaq Free Cash Flow Achievers ETF held 1,390.00 shares of Mastercard Inc(MA), totaling $801,070.00. This investment constitutes 5% of their stock portfolio, and Invesco Nasdaq Free Cash Flow Achievers ETF now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2024Q1. And since then Invesco Nasdaq Free Cash Flow Achievers ETF has made 4 purchases of MA, at an average price of $486.73, for a total of 1,390.00 shares. Based on historical transaction data and MA's current price of $553.51, Invesco Nasdaq Free Cash Flow Achievers ETF's estimated gain on his MA holdings is $92,820.56, reflecting a 13.72% gain to date.
Invesco Nasdaq Free Cash Flow Achievers ETF MA ($553.51) Holding Chart
Invesco Nasdaq Free Cash Flow Achievers ETF MA ($553.51) 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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