PFG Invesco Thematic ESG Strategy SPLV Holdings History
PFG Invesco Thematic ESG Strategy's Invesco S&P 500 Low Volatility ETF Holding Summary
As of 2025-04-30, PFG Invesco Thematic ESG Strategy held 111,437.00 shares of Invesco S&P 500 Low Volatility ETF(SPLV), totaling $8.12 Mil. This investment constitutes 14.49% of their stock portfolio, and PFG Invesco Thematic ESG Strategy now holds 0.1% of the outstanding Invesco S&P 500 Low Volatility ETF(SPLV) stock.
The initial trade took place in 2023Q3. And since then PFG Invesco Thematic ESG Strategy has made 5 purchases of SPLV, at an average price of $64.26, for a total of 133,122.00 shares. In addition, there have been 2 sales at an average price of $71.30 for 21,685.00 shares. Based on historical transaction data and SPLV's current price of $72.80, PFG Invesco Thematic ESG Strategy's estimated gain on his SPLV holdings is $1.10 Mil, reflecting a 12.91% gain to date.
PFG Invesco Thematic ESG Strategy SPLV ($72.80) Holding Chart
PFG Invesco Thematic ESG Strategy SPLV ($72.80) 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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