Invesco S&P 500 High Dividend Growers ETF STT Holdings History
Invesco S&P 500 High Dividend Growers ETF's State Street Corp Holding Summary
As of 2025-02-28, Invesco S&P 500 High Dividend Growers ETF held 396.00 shares of State Street Corp(STT), totaling $39,300.00. This investment constitutes 1.23% of their stock portfolio, and Invesco S&P 500 High Dividend Growers ETF now holds 0% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2024Q1. And since then Invesco S&P 500 High Dividend Growers ETF has made 2 purchases of STT, at an average price of $75.82, for a total of 445.00 shares. In addition, there have been 2 sales at an average price of $77.76 for 49.00 shares. Based on historical transaction data and STT's current price of $110.65, Invesco S&P 500 High Dividend Growers ETF's estimated gain on his STT holdings is $13,887.68, reflecting a 41.16% gain to date.
Invesco S&P 500 High Dividend Growers ETF STT ($110.65) Holding Chart
Invesco S&P 500 High Dividend Growers ETF STT ($110.65) 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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