Number of Shares
35,445.00
Current Holdings Value*
$2.57 Mil
% of Portfolio
2.09%
Total Estimate Gain
$2.12 Mil
% of Total Estimate Gain
56.58%

Invesco BLDRS Emerging Markets 50 ADR Index Fund's NetEase Inc Holding Summary

As of 2022-12-31, Invesco BLDRS Emerging Markets 50 ADR Index Fund held 35,445.00 shares of NetEase Inc(NTES), totaling $2.57 Mil. This investment constitutes 2.09% of their stock portfolio, and Invesco BLDRS Emerging Markets 50 ADR Index Fund now holds 0.01% of the outstanding NetEase Inc(NTES) stock.

The initial trade took place in 2019Q3. And since then Invesco BLDRS Emerging Markets 50 ADR Index Fund has made 6 purchases of NTES, at an average price of $74.79, for a total of 50,142.00 shares. In addition, there have been 5 sales at an average price of $90.17 for 14,697.00 shares. Based on historical transaction data and NTES's current price of $128.28, Invesco BLDRS Emerging Markets 50 ADR Index Fund's estimated gain on his NTES holdings is $2.12 Mil, reflecting a 56.58% gain to date.

Invesco BLDRS Emerging Markets 50 ADR Index Fund NTES ($128.28) Holding Chart

Invesco BLDRS Emerging Markets 50 ADR Index Fund NTES ($128.28) 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