Invesco ESG NASDAQ 100 ETF APP Holdings History
Number of Shares
1,445.00
Current Holdings Value*
$470,690.00
% of Portfolio
0.65%
Total Estimate Gain
$-34,643.88
% of Total Estimate Gain
-6.63%
Invesco ESG NASDAQ 100 ETF's AppLovin Corp Holding Summary
As of 2025-02-28, Invesco Exchange-Traded Fund Trust II held 1,445.00 shares of AppLovin Corp(APP), totaling $470,690.00. This investment constitutes 0.65% of their stock portfolio, and Invesco Exchange-Traded Fund Trust II now holds 0% of the outstanding AppLovin Corp(APP) stock.
The initial trade took place in 2025Q1. And since then Invesco ESG NASDAQ 100 ETF has made 1 purchases of APP, at an average price of $361.43, for a total of 1,445.00 shares. Based on historical transaction data and APP's current price of $337.46, Invesco ESG NASDAQ 100 ETF's estimated gain on his APP holdings is $-34,643.88, reflecting a -6.63% gain to date.
Invesco ESG NASDAQ 100 ETF APP ($337.46) Holding Chart
Invesco ESG NASDAQ 100 ETF APP ($337.46) 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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