Invesco BLDRS Emerging Markets 50 ADR Index Fund VALE Holdings History
Invesco BLDRS Emerging Markets 50 ADR Index Fund's Vale SA Holding Summary
As of 2022-12-31, Invesco BLDRS Emerging Markets 50 ADR Index Fund held 352,086.00 shares of Vale SA(VALE), totaling $5.97 Mil. This investment constitutes 4.86% of their stock portfolio, and Invesco BLDRS Emerging Markets 50 ADR Index Fund now holds 0.01% of the outstanding Vale SA(VALE) stock.
The initial trade took place in 2020Q1. And since then Invesco BLDRS Emerging Markets 50 ADR Index Fund has made 6 purchases of VALE, at an average price of $13.08, for a total of 532,849.00 shares. In addition, there have been 5 sales at an average price of $15.68 for 180,763.00 shares. Based on historical transaction data and VALE's current price of $10.14, Invesco BLDRS Emerging Markets 50 ADR Index Fund's estimated gain on his VALE holdings is $-565,368.06, reflecting a -8.11% gain to date.
Invesco BLDRS Emerging Markets 50 ADR Index Fund VALE ($10.14) Holding Chart
Invesco BLDRS Emerging Markets 50 ADR Index Fund VALE ($10.14) 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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