Invesco ESG S&P 500 Equal Weight ETF BAX Holdings History
Invesco ESG S&P 500 Equal Weight ETF's Baxter International Inc Holding Summary
As of 2025-02-28, Invesco ESG S&P 500 Equal Weight ETF held 4,219.00 shares of Baxter International Inc(BAX), totaling $145,600.00. This investment constitutes 0.63% of their stock portfolio, and Invesco ESG S&P 500 Equal Weight ETF now holds 0% of the outstanding Baxter International Inc(BAX) stock.
The initial trade took place in 2022Q1. And since then Invesco ESG S&P 500 Equal Weight ETF has made 10 purchases of BAX, at an average price of $42.33, for a total of 4,486.00 shares. In addition, there have been 3 sales at an average price of $36.78 for 267.00 shares. Based on historical transaction data and BAX's current price of $27.37, Invesco ESG S&P 500 Equal Weight ETF's estimated gain on his BAX holdings is $-64,620.45, reflecting a -34.03% gain to date.
Invesco ESG S&P 500 Equal Weight ETF BAX ($27.37) Holding Chart
Invesco ESG S&P 500 Equal Weight ETF BAX ($27.37) 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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