Number of Shares
1,328.00
Current Holdings Value*
$153,800.00
% of Portfolio
0.66%
Total Estimate Gain
$8,595.72
% of Total Estimate Gain
5.55%

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

As of 2025-02-28, Invesco ESG S&P 500 Equal Weight ETF held 1,328.00 shares of Starbucks Corp(SBUX), totaling $153,800.00. This investment constitutes 0.66% of their stock portfolio, and Invesco ESG S&P 500 Equal Weight ETF now holds 0% of the outstanding Starbucks Corp(SBUX) stock.

The initial trade took place in 2022Q1. And since then Invesco ESG S&P 500 Equal Weight ETF has made 9 purchases of SBUX, at an average price of $91.81, for a total of 1,688.00 shares. In addition, there have been 4 sales at an average price of $96.77 for 360.00 shares. Based on historical transaction data and SBUX's current price of $96.94, Invesco ESG S&P 500 Equal Weight ETF's estimated gain on his SBUX holdings is $8,595.72, reflecting a 5.55% gain to date.

Invesco ESG S&P 500 Equal Weight ETF SBUX ($96.94) Holding Chart

Invesco ESG S&P 500 Equal Weight ETF SBUX ($96.94) 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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