PFG Invesco Thematic ESG Strategy SPVU Holdings History
PFG Invesco Thematic ESG Strategy's Invesco S&P 500 Enhanced Value ETF Holding Summary
As of 2025-04-30, PFG Invesco Thematic ESG Strategy held 53,621.00 shares of Invesco S&P 500 Enhanced Value ETF(SPVU), totaling $2.65 Mil. This investment constitutes 4.73% of their stock portfolio, and PFG Invesco Thematic ESG Strategy now holds 2.29% of the outstanding Invesco S&P 500 Enhanced Value ETF(SPVU) stock.
The initial trade took place in 2023Q3. And since then PFG Invesco Thematic ESG Strategy has made 2 purchases of SPVU, at an average price of $41.09, for a total of 231,511.00 shares. In addition, there have been 5 sales at an average price of $47.75 for 177,890.00 shares. Based on historical transaction data and SPVU's current price of $51.46, PFG Invesco Thematic ESG Strategy's estimated gain on his SPVU holdings is $1.74 Mil, reflecting a 18.30% gain to date.
PFG Invesco Thematic ESG Strategy SPVU ($51.46) Holding Chart
PFG Invesco Thematic ESG Strategy SPVU ($51.46) 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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