Invesco MSCI Green Building ETF SGX:C38U Holdings History
Invesco MSCI Green Building ETF's CapitaLand Integrated Commercial Trust Holding Summary
As of 2025-04-30, Invesco Exchange-Traded Fund Trust II held 113,818.00 shares of CapitaLand Integrated Commercial Trust(SGX:C38U), totaling S$187,370.00. This investment constitutes 3.8% of their stock portfolio, and Invesco Exchange-Traded Fund Trust II now holds 0% of the outstanding CapitaLand Integrated Commercial Trust(SGX:C38U) stock.
The initial trade took place in 2021Q2. And since then Invesco MSCI Green Building ETF has made 10 purchases of SGX:C38U, at an average price of S$2.08, for a total of 256,607.00 shares. In addition, there have been 6 sales at an average price of S$1.99 for 142,789.00 shares. Based on historical transaction data and SGX:C38U's current price of S$2.20, Invesco MSCI Green Building ETF's estimated gain on his SGX:C38U holdings is S$-746.92, reflecting a -0.14% gain to date.
Invesco MSCI Green Building ETF SGX:C38U (S$2.20) Holding Chart
Invesco MSCI Green Building ETF SGX:C38U (S$2.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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