Number of Shares
75,368.00
Current Holdings Value*
$7.13 Mil
% of Portfolio
12.72%
Total Estimate Gain
$4.10 Mil
% of Total Estimate Gain
29.08%

PFG Invesco Thematic ESG Strategy's Invesco S&P 500 Momentum ETF Holding Summary

As of 2025-04-30, PFG Invesco Thematic ESG Strategy held 75,368.00 shares of Invesco S&P 500 Momentum ETF(SPMO), totaling $7.13 Mil. This investment constitutes 12.72% of their stock portfolio, and PFG Invesco Thematic ESG Strategy now holds 0.09% of the outstanding Invesco S&P 500 Momentum ETF(SPMO) stock.

The initial trade took place in 2023Q3. And since then PFG Invesco Thematic ESG Strategy has made 4 purchases of SPMO, at an average price of $63.79, for a total of 220,863.00 shares. In addition, there have been 3 sales at an average price of $66.53 for 145,495.00 shares. Based on historical transaction data and SPMO's current price of $112.86, PFG Invesco Thematic ESG Strategy's estimated gain on his SPMO holdings is $4.10 Mil, reflecting a 29.08% gain to date.

PFG Invesco Thematic ESG Strategy SPMO ($112.86) Holding Chart

PFG Invesco Thematic ESG Strategy SPMO ($112.86) 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 %

Top Ranked Articles

  • 1