Number of Shares
352,086.00
Current Holdings Value*
$5.97 Mil
% of Portfolio
4.86%
Total Estimate Gain
$-565,368.06
% of Total Estimate Gain
-8.11%

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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