Number of Shares
342.00
Current Holdings Value*
$135,730.00
% of Portfolio
0.59%
Total Estimate Gain
$-53,137.24
% of Total Estimate Gain
-31.03%

Invesco ESG S&P 500 Equal Weight ETF's Elevance Health Inc Holding Summary

As of 2025-02-28, Invesco ESG S&P 500 Equal Weight ETF held 342.00 shares of Elevance Health Inc(ELV), totaling $135,730.00. This investment constitutes 0.59% of their stock portfolio, and Invesco ESG S&P 500 Equal Weight ETF now holds 0% of the outstanding Elevance Health Inc(ELV) stock.

The initial trade took place in 2022Q1. And since then Invesco ESG S&P 500 Equal Weight ETF has made 6 purchases of ELV, at an average price of $437.90, for a total of 391.00 shares. In addition, there have been 6 sales at an average price of $475.85 for 49.00 shares. Based on historical transaction data and ELV's current price of $277.09, Invesco ESG S&P 500 Equal Weight ETF's estimated gain on his ELV holdings is $-53,137.24, reflecting a -31.03% gain to date.

Invesco ESG S&P 500 Equal Weight ETF ELV ($277.09) Holding Chart

Invesco ESG S&P 500 Equal Weight ETF ELV ($277.09) 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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