Number of Shares
148.00
Current Holdings Value*
$25,730.00
% of Portfolio
0.81%
Total Estimate Gain
$692.90
% of Total Estimate Gain
2.75%

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

As of 2025-02-28, Invesco S&P 500 High Dividend Growers ETF held 148.00 shares of Procter & Gamble Co(PG), totaling $25,730.00. This investment constitutes 0.81% of their stock portfolio, and Invesco S&P 500 High Dividend Growers ETF now holds 0% of the outstanding Procter & Gamble Co(PG) stock.

The initial trade took place in 2024Q1. And since then Invesco S&P 500 High Dividend Growers ETF has made 2 purchases of PG, at an average price of $155.28, for a total of 162.00 shares. In addition, there have been 2 sales at an average price of $167.49 for 14.00 shares. Based on historical transaction data and PG's current price of $158.81, Invesco S&P 500 High Dividend Growers ETF's estimated gain on his PG holdings is $692.90, reflecting a 2.75% gain to date.

Invesco S&P 500 High Dividend Growers ETF PG ($158.81) Holding Chart

Invesco S&P 500 High Dividend Growers ETF PG ($158.81) 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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