Number of Shares
1,169.00
Current Holdings Value*
$144,860.00
% of Portfolio
0.63%
Total Estimate Gain
$-20,723.16
% of Total Estimate Gain
-11.96%

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

As of 2025-02-28, Invesco ESG S&P 500 Equal Weight ETF held 1,169.00 shares of Prologis Inc(PLD), totaling $144,860.00. This investment constitutes 0.63% of their stock portfolio, and Invesco ESG S&P 500 Equal Weight ETF now holds 0% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2022Q1. And since then Invesco ESG S&P 500 Equal Weight ETF has made 7 purchases of PLD, at an average price of $123.66, for a total of 1,401.00 shares. In addition, there have been 6 sales at an average price of $119.38 for 232.00 shares. Based on historical transaction data and PLD's current price of $106.78, Invesco ESG S&P 500 Equal Weight ETF's estimated gain on his PLD holdings is $-20,723.16, reflecting a -11.96% gain to date.

Invesco ESG S&P 500 Equal Weight ETF PLD ($106.78) Holding Chart

Invesco ESG S&P 500 Equal Weight ETF PLD ($106.78) 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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