Number of Shares
496.00
Current Holdings Value*
$561,330.00
% of Portfolio
0.25%
Total Estimate Gain
$268,232.26
% of Total Estimate Gain
65.09%

Invesco S&P 500 Equal Weight Income Advantage ETF's Netflix Inc Holding Summary

As of 2025-04-30, Invesco S&P 500 Equal Weight Income Advantage ETF held 496.00 shares of Netflix Inc(NFLX), totaling $561,330.00. 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 Netflix Inc(NFLX) stock.

The initial trade took place in 2024Q3. And since then Invesco S&P 500 Equal Weight Income Advantage ETF has made 2 purchases of NFLX, at an average price of $683.38, for a total of 603.00 shares. In addition, there have been 1 sales at an average price of $884.59 for 107.00 shares. Based on historical transaction data and NFLX's current price of $1180.76, Invesco S&P 500 Equal Weight Income Advantage ETF's estimated gain on his NFLX holdings is $268,232.26, reflecting a 65.09% gain to date.

Invesco S&P 500 Equal Weight Income Advantage ETF NFLX ($1180.76) Holding Chart

Invesco S&P 500 Equal Weight Income Advantage ETF NFLX ($1180.76) 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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