Number of Shares
3,064.00
Current Holdings Value*
$222,630.00
% of Portfolio
4.51%
Total Estimate Gain
$-414,995.74
% of Total Estimate Gain
-38.54%

Invesco MSCI Green Building ETF's Alexandria Real Estate Equities Inc Holding Summary

As of 2025-04-30, Invesco Exchange-Traded Fund Trust II held 3,064.00 shares of Alexandria Real Estate Equities Inc(ARE), totaling $222,630.00. This investment constitutes 4.51% of their stock portfolio, and Invesco Exchange-Traded Fund Trust II now holds 0% of the outstanding Alexandria Real Estate Equities Inc(ARE) stock.

The initial trade took place in 2021Q4. And since then Invesco MSCI Green Building ETF has made 10 purchases of ARE, at an average price of $155.54, for a total of 6,923.00 shares. In addition, there have been 5 sales at an average price of $109.44 for 3,859.00 shares. Based on historical transaction data and ARE's current price of $78.17, Invesco MSCI Green Building ETF's estimated gain on his ARE holdings is $-414,995.74, reflecting a -38.54% gain to date.

Invesco MSCI Green Building ETF ARE ($78.17) Holding Chart

Invesco MSCI Green Building ETF ARE ($78.17) 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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