Invesco S&P 500 High Dividend Growers ETF CVS Holdings History
Invesco S&P 500 High Dividend Growers ETF's CVS Health Corp Holding Summary
As of 2025-02-28, Invesco S&P 500 High Dividend Growers ETF held 675.00 shares of CVS Health Corp(CVS), totaling $44,360.00. This investment constitutes 1.39% of their stock portfolio, and Invesco S&P 500 High Dividend Growers ETF now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2024Q1. And since then Invesco S&P 500 High Dividend Growers ETF has made 2 purchases of CVS, at an average price of $67.64, for a total of 714.00 shares. In addition, there have been 2 sales at an average price of $58.64 for 39.00 shares. Based on historical transaction data and CVS's current price of $61.85, Invesco S&P 500 High Dividend Growers ETF's estimated gain on his CVS holdings is $-4,262.63, reflecting a -8.83% gain to date.
Invesco S&P 500 High Dividend Growers ETF CVS ($61.85) Holding Chart
Invesco S&P 500 High Dividend Growers ETF CVS ($61.85) 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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