Invesco Select Growth ETF MA Holdings History
Number of Shares
109.00
Current Holdings Value*
$40,400.00
% of Portfolio
4.48%
Total Estimate Gain
$21,631.05
% of Total Estimate Gain
56.40%
Invesco Select Growth ETF's Mastercard Inc Holding Summary
As of 2023-01-31, INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST held 109.00 shares of Mastercard Inc(MA), totaling $40,400.00. This investment constitutes 4.48% of their stock portfolio, and INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2023Q1. And since then Invesco Select Growth ETF has made 1 purchases of MA, at an average price of $351.87, for a total of 109.00 shares. Based on historical transaction data and MA's current price of $550.32, Invesco Select Growth ETF's estimated gain on his MA holdings is $21,631.05, reflecting a 56.40% gain to date.
Invesco Select Growth ETF MA ($550.32) Holding Chart
Invesco Select Growth ETF MA ($550.32) 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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