Number of Shares
26,272.00
Current Holdings Value*
$2.63 Mil
% of Portfolio
4.7%
Total Estimate Gain
$-377,657.63
% of Total Estimate Gain
-4.41%

PFG Invesco Thematic ESG Strategy's Invesco S P MidCap 400 Equal Weight ETF Holding Summary

As of 2025-04-30, PFG Invesco Thematic ESG Strategy held 26,272.00 shares of Invesco S P MidCap 400 Equal Weight ETF(EWMC), totaling $2.63 Mil. This investment constitutes 4.7% of their stock portfolio, and PFG Invesco Thematic ESG Strategy now holds -% of the outstanding Invesco S P MidCap 400 Equal Weight ETF(EWMC) stock.

The initial trade took place in 2023Q3. And since then PFG Invesco Thematic ESG Strategy has made 3 purchases of EWMC, at an average price of $96.97, for a total of 88,320.00 shares. In addition, there have been 3 sales at an average price of $93.81 for 62,048.00 shares. Based on historical transaction data and EWMC's current price of $90.08, PFG Invesco Thematic ESG Strategy's estimated gain on his EWMC holdings is $-377,657.63, reflecting a -4.41% gain to date.

PFG Invesco Thematic ESG Strategy EWMC ($90.08) Holding Chart

PFG Invesco Thematic ESG Strategy EWMC ($90.08) 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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