Number of Shares
4,702.00
Current Holdings Value*
$149,240.00
% of Portfolio
2.37%
Total Estimate Gain
$66,436.78
% of Total Estimate Gain
53.17%

Invesco US Large Cap Core ESG ETF's Baker Hughes Co Holding Summary

As of 2023-01-31, INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST held 4,702.00 shares of Baker Hughes Co(BKR), totaling $149,240.00. This investment constitutes 2.37% of their stock portfolio, and INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST now holds 0% of the outstanding Baker Hughes Co(BKR) stock.

The initial trade took place in 2021Q1. And since then Invesco US Large Cap Core ESG ETF has made 5 purchases of BKR, at an average price of $23.92, for a total of 5,224.00 shares. In addition, there have been 2 sales at an average price of $23.81 for 522.00 shares. Based on historical transaction data and BKR's current price of $38.06, Invesco US Large Cap Core ESG ETF's estimated gain on his BKR holdings is $66,436.78, reflecting a 53.17% gain to date.

Invesco US Large Cap Core ESG ETF BKR ($38.06) Holding Chart

Invesco US Large Cap Core ESG ETF BKR ($38.06) 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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