Number of Shares
171.00
Current Holdings Value*
$119,480.00
% of Portfolio
0.52%
Total Estimate Gain
$-21,492.16
% of Total Estimate Gain
-13.84%

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

As of 2025-02-28, Invesco ESG S&P 500 Equal Weight ETF held 171.00 shares of Regeneron Pharmaceuticals Inc(REGN), totaling $119,480.00. This investment constitutes 0.52% of their stock portfolio, and Invesco ESG S&P 500 Equal Weight ETF now holds 0% of the outstanding Regeneron Pharmaceuticals Inc(REGN) stock.

The initial trade took place in 2022Q1. And since then Invesco ESG S&P 500 Equal Weight ETF has made 7 purchases of REGN, at an average price of $715.42, for a total of 217.00 shares. In addition, there have been 5 sales at an average price of $822.52 for 46.00 shares. Based on historical transaction data and REGN's current price of $560.93, Invesco ESG S&P 500 Equal Weight ETF's estimated gain on his REGN holdings is $-21,492.16, reflecting a -13.84% gain to date.

Invesco ESG S&P 500 Equal Weight ETF REGN ($560.93) Holding Chart

Invesco ESG S&P 500 Equal Weight ETF REGN ($560.93) 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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