Invesco MSCI EAFE Income Advantage ETF LSE:AZN Holdings History
Invesco MSCI EAFE Income Advantage ETF's AstraZeneca PLC Holding Summary
As of 2025-04-30, Invesco MSCI EAFE Income Advantage ETF held 9,491.00 shares of AstraZeneca PLC(LSE:AZN), totaling £1.36 Mil. This investment constitutes 1.26% of their stock portfolio, and Invesco MSCI EAFE Income Advantage ETF now holds 0% of the outstanding AstraZeneca PLC(LSE:AZN) stock.
The initial trade took place in 2024Q3. And since then Invesco MSCI EAFE Income Advantage ETF has made 2 purchases of LSE:AZN, at an average price of £120.73, for a total of 10,366.00 shares. In addition, there have been 1 sales at an average price of £105.58 for 875.00 shares. Based on historical transaction data and LSE:AZN's current price of £109.06, Invesco MSCI EAFE Income Advantage ETF's estimated gain on his LSE:AZN holdings is £-124,056.14, reflecting a -9.91% gain to date.
Invesco MSCI EAFE Income Advantage ETF LSE:AZN (£109.06) Holding Chart
Invesco MSCI EAFE Income Advantage ETF LSE:AZN (£109.06) 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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