Number of Shares
654.00
Current Holdings Value*
$24,760.00
% of Portfolio
0.78%
Total Estimate Gain
$8,552.26
% of Total Estimate Gain
28.44%

Invesco S&P 500 High Dividend Growers ETF's Fastenal Co Holding Summary

As of 2025-02-28, Invesco S&P 500 High Dividend Growers ETF held 654.00 shares of Fastenal Co(FAST), totaling $24,760.00. This investment constitutes 0.78% of their stock portfolio, and Invesco S&P 500 High Dividend Growers ETF now holds 0% of the outstanding Fastenal Co(FAST) stock.

The initial trade took place in 2024Q1. And since then Invesco S&P 500 High Dividend Growers ETF has made 1 purchases of FAST, at an average price of $34.56, for a total of 870.00 shares. In addition, there have been 3 sales at an average price of $35.19 for 216.00 shares. Based on historical transaction data and FAST's current price of $47.43, Invesco S&P 500 High Dividend Growers ETF's estimated gain on his FAST holdings is $8,552.26, reflecting a 28.44% gain to date.

Invesco S&P 500 High Dividend Growers ETF FAST ($47.43) Holding Chart

Invesco S&P 500 High Dividend Growers ETF FAST ($47.43) 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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