PFG Invesco Thematic ESG Strategy EELV Holdings History
PFG Invesco Thematic ESG Strategy's Invesco S&P Emerging Markets Low Volatility ETF Holding Summary
As of 2025-04-30, PFG Invesco Thematic ESG Strategy held 220,496.00 shares of Invesco S&P Emerging Markets Low Volatility ETF(EELV), totaling $5.51 Mil. This investment constitutes 9.84% of their stock portfolio, and PFG Invesco Thematic ESG Strategy now holds 1.48% of the outstanding Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock.
The initial trade took place in 2023Q3. And since then PFG Invesco Thematic ESG Strategy has made 5 purchases of EELV, at an average price of $23.73, for a total of 253,706.00 shares. In addition, there have been 2 sales at an average price of $24.92 for 33,210.00 shares. Based on historical transaction data and EELV's current price of $25.99, PFG Invesco Thematic ESG Strategy's estimated gain on his EELV holdings is $537,575.21, reflecting a 8.93% gain to date.
PFG Invesco Thematic ESG Strategy EELV ($25.99) Holding Chart
PFG Invesco Thematic ESG Strategy EELV ($25.99) 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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