Number of Shares
110,562.00
Current Holdings Value*
$43.70 Mil
% of Portfolio
3.73%
Total Estimate Gain
$5.15 Mil
% of Total Estimate Gain
7.49%

Invesco MSCI Global Climate 500 ETF's Microsoft Corp Holding Summary

As of 2025-04-30, Invesco MSCI Global Climate 500 ETF held 110,562.00 shares of Microsoft Corp(MSFT), totaling $43.70 Mil. This investment constitutes 3.73% of their stock portfolio, and Invesco MSCI Global Climate 500 ETF now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2024Q3. And since then Invesco MSCI Global Climate 500 ETF has made 1 purchases of MSFT, at an average price of $434.13, for a total of 158,427.00 shares. In addition, there have been 1 sales at an average price of $391.17 for 47,865.00 shares. Based on historical transaction data and MSFT's current price of $499.33, Invesco MSCI Global Climate 500 ETF's estimated gain on his MSFT holdings is $5.15 Mil, reflecting a 7.49% gain to date.

Invesco MSCI Global Climate 500 ETF MSFT ($499.33) Holding Chart

Invesco MSCI Global Climate 500 ETF MSFT ($499.33) 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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