Number of Shares
2,528.00
Current Holdings Value*
$166,140.00
% of Portfolio
0.72%
Total Estimate Gain
$-16,224.97
% of Total Estimate Gain
-8.39%

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 $61.08, Invesco ESG S&P 500 Equal Weight ETF's estimated gain on his CVS holdings is $-16,224.97, reflecting a -8.39% gain to date.

Invesco ESG S&P 500 Equal Weight ETF CVS ($61.08) Holding Chart

Invesco ESG S&P 500 Equal Weight ETF CVS ($61.08) 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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