PFG Invesco Thematic ESG Strategy IDLV Holdings History
PFG Invesco Thematic ESG Strategy's Invesco S&P International Developed Low Volatility ETF Holding Summary
As of 2025-04-30, PFG Invesco Thematic ESG Strategy held 170,984.00 shares of Invesco S&P International Developed Low Volatility ETF(IDLV), totaling $5.48 Mil. This investment constitutes 9.79% of their stock portfolio, and PFG Invesco Thematic ESG Strategy now holds 1.42% of the outstanding Invesco S&P International Developed Low Volatility ETF(IDLV) stock.
The initial trade took place in 2023Q3. And since then PFG Invesco Thematic ESG Strategy has made 5 purchases of IDLV, at an average price of $27.64, for a total of 216,872.00 shares. In addition, there have been 2 sales at an average price of $29.89 for 45,888.00 shares. Based on historical transaction data and IDLV's current price of $33.09, PFG Invesco Thematic ESG Strategy's estimated gain on his IDLV holdings is $1.04 Mil, reflecting a 17.28% gain to date.
PFG Invesco Thematic ESG Strategy IDLV ($33.09) Holding Chart
PFG Invesco Thematic ESG Strategy IDLV ($33.09) 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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