Number of Shares
19,711.00
Current Holdings Value*
kr1.32 Mil
% of Portfolio
1.22%
Total Estimate Gain
kr-8.42 Mil
% of Total Estimate Gain
-47.37%

Invesco MSCI EAFE Income Advantage ETF's Novo Nordisk AS Holding Summary

As of 2025-04-30, Invesco MSCI EAFE Income Advantage ETF held 19,711.00 shares of Novo Nordisk AS(OCSE:NOVO B), totaling kr1.32 Mil. This investment constitutes 1.22% of their stock portfolio, and Invesco MSCI EAFE Income Advantage ETF now holds 0% of the outstanding Novo Nordisk AS(OCSE:NOVO B) stock.

The initial trade took place in 2024Q3. And since then Invesco MSCI EAFE Income Advantage ETF has made 2 purchases of OCSE:NOVO B, at an average price of kr825.39, for a total of 21,530.00 shares. In addition, there have been 1 sales at an average price of kr688.78 for 1,819.00 shares. Based on historical transaction data and OCSE:NOVO B's current price of kr410.90, Invesco MSCI EAFE Income Advantage ETF's estimated gain on his OCSE:NOVO B holdings is kr-8.42 Mil, reflecting a -47.37% gain to date.

Invesco MSCI EAFE Income Advantage ETF OCSE:NOVO B (kr410.90) Holding Chart

Invesco MSCI EAFE Income Advantage ETF OCSE:NOVO B (kr410.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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