Invesco Emerging Markets Innovators Fund HTHT Holdings History
Invesco Emerging Markets Innovators Fund's H World Group Ltd Holding Summary
As of 2023-04-30, Invesco Emerging Markets Innovators Fund held 101,356.00 shares of H World Group Ltd(HTHT), totaling $4.75 Mil. This investment constitutes 4.98% of their stock portfolio, and Invesco Emerging Markets Innovators Fund now holds 0.03% of the outstanding H World Group Ltd(HTHT) stock.
The initial trade took place in 2019Q4. And since then Invesco Emerging Markets Innovators Fund has made 4 purchases of HTHT, at an average price of $34.32, for a total of 588,532.00 shares. In addition, there have been 9 sales at an average price of $44.16 for 487,176.00 shares. Based on historical transaction data and HTHT's current price of $32.97, Invesco Emerging Markets Innovators Fund's estimated gain on his HTHT holdings is $4.66 Mil, reflecting a 23.06% gain to date.
Invesco Emerging Markets Innovators Fund HTHT ($32.97) Holding Chart
Invesco Emerging Markets Innovators Fund HTHT ($32.97) 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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