Number of Shares
2,291.00
Current Holdings Value*
$226,440.00
% of Portfolio
3.59%
Total Estimate Gain
$138,224.43
% of Total Estimate Gain
45.29%

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

As of 2023-01-31, INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST held 2,291.00 shares of Alphabet Inc(GOOGL), totaling $226,440.00. This investment constitutes 3.59% of their stock portfolio, and INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2021Q1. And since then Invesco US Large Cap Core ESG ETF has made 3 purchases of GOOGL, at an average price of $113.72, for a total of 2,684.00 shares. In addition, there have been 3 sales at an average price of $133.36 for 393.00 shares. Based on historical transaction data and GOOGL's current price of $170.68, Invesco US Large Cap Core ESG ETF's estimated gain on his GOOGL holdings is $138,224.43, reflecting a 45.29% gain to date.

Invesco US Large Cap Core ESG ETF GOOGL ($170.68) Holding Chart

Invesco US Large Cap Core ESG ETF GOOGL ($170.68) 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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