Number of Shares
3,557.00
Current Holdings Value*
$157,220.00
% of Portfolio
0.68%
Total Estimate Gain
$12,272.08
% of Total Estimate Gain
7.81%

Invesco ESG S&P 500 Equal Weight ETF's Exelon Corp Holding Summary

As of 2025-02-28, Invesco ESG S&P 500 Equal Weight ETF held 3,557.00 shares of Exelon Corp(EXC), totaling $157,220.00. This investment constitutes 0.68% of their stock portfolio, and Invesco ESG S&P 500 Equal Weight ETF now holds 0% of the outstanding Exelon Corp(EXC) stock.

The initial trade took place in 2023Q2. And since then Invesco ESG S&P 500 Equal Weight ETF has made 6 purchases of EXC, at an average price of $39.78, for a total of 3,949.00 shares. In addition, there have been 2 sales at an average price of $38.24 for 392.00 shares. Based on historical transaction data and EXC's current price of $43.40, Invesco ESG S&P 500 Equal Weight ETF's estimated gain on his EXC holdings is $12,272.08, reflecting a 7.81% gain to date.

Invesco ESG S&P 500 Equal Weight ETF EXC ($43.40) Holding Chart

Invesco ESG S&P 500 Equal Weight ETF EXC ($43.40) 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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