Number of Shares
2,608.00
Current Holdings Value*
$402,860.00
% of Portfolio
0.18%
Total Estimate Gain
$15,387.20
% of Total Estimate Gain
3.38%

Invesco S&P 500 Equal Weight Income Advantage ETF's Williams-Sonoma Inc Holding Summary

As of 2025-04-30, Invesco S&P 500 Equal Weight Income Advantage ETF held 2,608.00 shares of Williams-Sonoma Inc(WSM), totaling $402,860.00. This investment constitutes 0.18% of their stock portfolio, and Invesco S&P 500 Equal Weight Income Advantage ETF now holds 0% of the outstanding Williams-Sonoma Inc(WSM) stock.

The initial trade took place in 2025Q2. And since then Invesco S&P 500 Equal Weight Income Advantage ETF has made 1 purchases of WSM, at an average price of $174.64, for a total of 2,608.00 shares. Based on historical transaction data and WSM's current price of $180.54, Invesco S&P 500 Equal Weight Income Advantage ETF's estimated gain on his WSM holdings is $15,387.20, reflecting a 3.38% gain to date.

Invesco S&P 500 Equal Weight Income Advantage ETF WSM ($180.54) Holding Chart

Invesco S&P 500 Equal Weight Income Advantage ETF WSM ($180.54) 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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