Number of Shares
19,070.00
Current Holdings Value*
$941,320.00
% of Portfolio
0.11%
Total Estimate Gain
$1.39 Mil
% of Total Estimate Gain
12.50%

TITLEIST ASSET MANAGEMENT, LLC's INVESCO EXC TR SEL Holding Summary

As of 2025-03-31, TITLEIST ASSET MANAGEMENT, LLC held 19,070.00 shares of INVESCO EXC TR SEL(IUS), totaling $941,320.00. This investment constitutes 0.11% of their stock portfolio, and TITLEIST ASSET MANAGEMENT, LLC now holds 0.16% of the outstanding INVESCO EXC TR SEL(IUS) stock.

The initial trade took place in 2024Q1. And since then TITLEIST ASSET MANAGEMENT, LLC has made 3 purchases of IUS, at an average price of $45.07, for a total of 247,353.00 shares. In addition, there have been 2 sales at an average price of $50.55 for 228,283.00 shares. Based on historical transaction data and IUS's current price of $52.50, TITLEIST ASSET MANAGEMENT, LLC's estimated gain on his IUS holdings is $1.39 Mil, reflecting a 12.50% gain to date.

TITLEIST ASSET MANAGEMENT, LLC IUS ($52.50) Holding Chart

TITLEIST ASSET MANAGEMENT, LLC IUS ($52.50) 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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