Number of Shares
6,095.00
Current Holdings Value*
$571,040.00
% of Portfolio
0.25%
Total Estimate Gain
$38,372.56
% of Total Estimate Gain
6.21%

Invesco S&P 500 Equal Weight Income Advantage ETF's Dollar General Corp Holding Summary

As of 2025-04-30, Invesco S&P 500 Equal Weight Income Advantage ETF held 6,095.00 shares of Dollar General Corp(DG), totaling $571,040.00. This investment constitutes 0.25% of their stock portfolio, and Invesco S&P 500 Equal Weight Income Advantage ETF now holds 0% of the outstanding Dollar General Corp(DG) stock.

The initial trade took place in 2024Q3. And since then Invesco S&P 500 Equal Weight Income Advantage ETF has made 3 purchases of DG, at an average price of $101.45, for a total of 6,095.00 shares. Based on historical transaction data and DG's current price of $107.75, Invesco S&P 500 Equal Weight Income Advantage ETF's estimated gain on his DG holdings is $38,372.56, reflecting a 6.21% gain to date.

Invesco S&P 500 Equal Weight Income Advantage ETF DG ($107.75) Holding Chart

Invesco S&P 500 Equal Weight Income Advantage ETF DG ($107.75) 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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