Number of Shares
740.00
Current Holdings Value*
$170,360.00
% of Portfolio
2.7%
Total Estimate Gain
$88,192.88
% of Total Estimate Gain
40.38%

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

As of 2023-01-31, INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST held 740.00 shares of Visa Inc(V), totaling $170,360.00. This investment constitutes 2.7% of their stock portfolio, and INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2021Q1. And since then Invesco US Large Cap Core ESG ETF has made 4 purchases of V, at an average price of $223.11, for a total of 979.00 shares. In addition, there have been 4 sales at an average price of $216.38 for 239.00 shares. Based on historical transaction data and V's current price of $344.47, Invesco US Large Cap Core ESG ETF's estimated gain on his V holdings is $88,192.88, reflecting a 40.38% gain to date.

Invesco US Large Cap Core ESG ETF V ($344.47) Holding Chart

Invesco US Large Cap Core ESG ETF V ($344.47) 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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