Number of Shares
928.00
Current Holdings Value*
$55,330.00
% of Portfolio
1.73%
Total Estimate Gain
$-1,769.17
% of Total Estimate Gain
-3.51%

Invesco S&P 500 High Dividend Growers ETF's Bristol-Myers Squibb Co Holding Summary

As of 2025-02-28, Invesco S&P 500 High Dividend Growers ETF held 928.00 shares of Bristol-Myers Squibb Co(BMY), totaling $55,330.00. This investment constitutes 1.73% of their stock portfolio, and Invesco S&P 500 High Dividend Growers ETF now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2024Q1. And since then Invesco S&P 500 High Dividend Growers ETF has made 3 purchases of BMY, at an average price of $50.44, for a total of 998.00 shares. In addition, there have been 1 sales at an average price of $44.46 for 70.00 shares. Based on historical transaction data and BMY's current price of $48.98, Invesco S&P 500 High Dividend Growers ETF's estimated gain on his BMY holdings is $-1,769.17, reflecting a -3.51% gain to date.

Invesco S&P 500 High Dividend Growers ETF BMY ($48.98) Holding Chart

Invesco S&P 500 High Dividend Growers ETF BMY ($48.98) 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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