Invesco S&P 500 High Dividend Growers ETF ITW Holdings History
Number of Shares
91.00
Current Holdings Value*
$24,020.00
% of Portfolio
0.75%
Total Estimate Gain
$210.24
% of Total Estimate Gain
0.89%
Invesco S&P 500 High Dividend Growers ETF's Illinois Tool Works Inc Holding Summary
As of 2025-02-28, Invesco S&P 500 High Dividend Growers ETF held 91.00 shares of Illinois Tool Works Inc(ITW), totaling $24,020.00. This investment constitutes 0.75% of their stock portfolio, and Invesco S&P 500 High Dividend Growers ETF now holds 0% of the outstanding Illinois Tool Works Inc(ITW) stock.
The initial trade took place in 2024Q4. And since then Invesco S&P 500 High Dividend Growers ETF has made 2 purchases of ITW, at an average price of $260.93, for a total of 91.00 shares. Based on historical transaction data and ITW's current price of $263.24, Invesco S&P 500 High Dividend Growers ETF's estimated gain on his ITW holdings is $210.24, reflecting a 0.89% gain to date.
Invesco S&P 500 High Dividend Growers ETF ITW ($263.24) Holding Chart
Invesco S&P 500 High Dividend Growers ETF ITW ($263.24) 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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