Invesco S&P 500 Equal Weight Income Advantage ETF DLTR Holdings History
Invesco S&P 500 Equal Weight Income Advantage ETF's Dollar Tree Inc Holding Summary
As of 2025-04-30, Invesco S&P 500 Equal Weight Income Advantage ETF held 7,367.00 shares of Dollar Tree Inc(DLTR), totaling $602,400.00. This investment constitutes 0.27% of their stock portfolio, and Invesco S&P 500 Equal Weight Income Advantage ETF now holds 0% of the outstanding Dollar Tree Inc(DLTR) 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 DLTR, at an average price of $86.14, for a total of 7,367.00 shares. Based on historical transaction data and DLTR's current price of $114.21, Invesco S&P 500 Equal Weight Income Advantage ETF's estimated gain on his DLTR holdings is $206,790.07, reflecting a 32.59% gain to date.
Invesco S&P 500 Equal Weight Income Advantage ETF DLTR ($114.21) Holding Chart
Invesco S&P 500 Equal Weight Income Advantage ETF DLTR ($114.21) 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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