Number of Shares
3,050.00
Current Holdings Value*
$94,430.00
% of Portfolio
0.41%
Total Estimate Gain
$-77,687.67
% of Total Estimate Gain
-39.49%

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

As of 2025-02-28, Invesco ESG S&P 500 Equal Weight ETF held 3,050.00 shares of Moderna Inc(MRNA), totaling $94,430.00. This investment constitutes 0.41% of their stock portfolio, and Invesco ESG S&P 500 Equal Weight ETF now holds 0% of the outstanding Moderna Inc(MRNA) stock.

The initial trade took place in 2022Q2. And since then Invesco ESG S&P 500 Equal Weight ETF has made 8 purchases of MRNA, at an average price of $61.23, for a total of 3,213.00 shares. In addition, there have been 4 sales at an average price of $118.00 for 163.00 shares. Based on historical transaction data and MRNA's current price of $32.73, Invesco ESG S&P 500 Equal Weight ETF's estimated gain on his MRNA holdings is $-77,687.67, reflecting a -39.49% gain to date.

Invesco ESG S&P 500 Equal Weight ETF MRNA ($32.73) Holding Chart

Invesco ESG S&P 500 Equal Weight ETF MRNA ($32.73) 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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