Number of Shares
2,437.00
Current Holdings Value*
$351,630.00
% of Portfolio
5.58%
Total Estimate Gain
$206,100.76
% of Total Estimate Gain
38.21%

Invesco US Large Cap Core ESG ETF's Apple Inc Holding Summary

As of 2023-01-31, INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST held 2,437.00 shares of Apple Inc(AAPL), totaling $351,630.00. This investment constitutes 5.58% of their stock portfolio, and INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2021Q1. And since then Invesco US Large Cap Core ESG ETF has made 5 purchases of AAPL, at an average price of $135.38, for a total of 3,984.00 shares. In addition, there have been 3 sales at an average price of $146.27 for 1,547.00 shares. Based on historical transaction data and AAPL's current price of $213.04, Invesco US Large Cap Core ESG ETF's estimated gain on his AAPL holdings is $206,100.76, reflecting a 38.21% gain to date.

Invesco US Large Cap Core ESG ETF AAPL ($213.04) Holding Chart

Invesco US Large Cap Core ESG ETF AAPL ($213.04) 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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