Number of Shares
108,950.00
Current Holdings Value*
$2.82 Mil
% of Portfolio
5.03%
Total Estimate Gain
$750,910.22
% of Total Estimate Gain
8.75%

PFG Invesco Thematic ESG Strategy's Invesco International Developed Dynamic Multifactor ETF Holding Summary

As of 2025-04-30, PFG Invesco Thematic ESG Strategy held 108,950.00 shares of Invesco International Developed Dynamic Multifactor ETF(IMFL), totaling $2.82 Mil. This investment constitutes 5.03% of their stock portfolio, and PFG Invesco Thematic ESG Strategy now holds 0.53% of the outstanding Invesco International Developed Dynamic Multifactor ETF(IMFL) stock.

The initial trade took place in 2023Q3. And since then PFG Invesco Thematic ESG Strategy has made 4 purchases of IMFL, at an average price of $23.89, for a total of 359,036.00 shares. In addition, there have been 3 sales at an average price of $25.36 for 250,086.00 shares. Based on historical transaction data and IMFL's current price of $27.40, PFG Invesco Thematic ESG Strategy's estimated gain on his IMFL holdings is $750,910.22, reflecting a 8.75% gain to date.

PFG Invesco Thematic ESG Strategy IMFL ($27.40) Holding Chart

PFG Invesco Thematic ESG Strategy IMFL ($27.40) 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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