Invesco ESG S&P 500 Equal Weight ETF CVS Holdings History
Invesco ESG S&P 500 Equal Weight ETF's CVS Health Corp Holding Summary
As of 2025-02-28, Invesco ESG S&P 500 Equal Weight ETF held 2,528.00 shares of CVS Health Corp(CVS), totaling $166,140.00. This investment constitutes 0.72% of their stock portfolio, and Invesco ESG S&P 500 Equal Weight ETF now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2022Q1. And since then Invesco ESG S&P 500 Equal Weight ETF has made 9 purchases of CVS, at an average price of $68.52, for a total of 2,824.00 shares. In addition, there have been 4 sales at an average price of $77.22 for 296.00 shares. Based on historical transaction data and CVS's current price of $61.85, Invesco ESG S&P 500 Equal Weight ETF's estimated gain on his CVS holdings is $-14,278.41, reflecting a -7.38% gain to date.
Invesco ESG S&P 500 Equal Weight ETF CVS ($61.85) Holding Chart
Invesco ESG S&P 500 Equal Weight ETF CVS ($61.85) 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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