Number of Shares
372.00
Current Holdings Value*
$57,760.00
% of Portfolio
1.81%
Total Estimate Gain
$30,131.75
% of Total Estimate Gain
59.50%

Invesco S&P 500 High Dividend Growers ETF's Philip Morris International Inc Holding Summary

As of 2025-02-28, Invesco S&P 500 High Dividend Growers ETF held 372.00 shares of Philip Morris International Inc(PM), totaling $57,760.00. This investment constitutes 1.81% of their stock portfolio, and Invesco S&P 500 High Dividend Growers ETF now holds 0% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2024Q2. And since then Invesco S&P 500 High Dividend Growers ETF has made 1 purchases of PM, at an average price of $94.84, for a total of 534.00 shares. In addition, there have been 3 sales at an average price of $120.49 for 162.00 shares. Based on historical transaction data and PM's current price of $164.67, Invesco S&P 500 High Dividend Growers ETF's estimated gain on his PM holdings is $30,131.75, reflecting a 59.50% gain to date.

Invesco S&P 500 High Dividend Growers ETF PM ($164.67) Holding Chart

Invesco S&P 500 High Dividend Growers ETF PM ($164.67) 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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