Invesco ESG S&P 500 Equal Weight ETF CNC Holdings History
Number of Shares
2,298.00
Current Holdings Value*
$133,650.00
% of Portfolio
0.58%
Total Estimate Gain
$-91,010.72
% of Total Estimate Gain
-59.08%
Invesco ESG S&P 500 Equal Weight ETF's Centene Corp Holding Summary
As of 2025-02-28, Invesco ESG S&P 500 Equal Weight ETF held 2,298.00 shares of Centene Corp(CNC), totaling $133,650.00. This investment constitutes 0.58% of their stock portfolio, and Invesco ESG S&P 500 Equal Weight ETF now holds 0% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2024Q2. And since then Invesco ESG S&P 500 Equal Weight ETF has made 4 purchases of CNC, at an average price of $67.03, for a total of 2,298.00 shares. Based on historical transaction data and CNC's current price of $27.43, Invesco ESG S&P 500 Equal Weight ETF's estimated gain on his CNC holdings is $-91,010.72, reflecting a -59.08% gain to date.
Invesco ESG S&P 500 Equal Weight ETF CNC ($27.43) Holding Chart
Invesco ESG S&P 500 Equal Weight ETF CNC ($27.43) 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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