Invesco MSCI EAFE Income Advantage ETF XAMS:ASML Holdings History
Invesco MSCI EAFE Income Advantage ETF's ASML Holding NV Holding Summary
As of 2025-04-30, Invesco MSCI EAFE Income Advantage ETF held 2,414.00 shares of ASML Holding NV(XAMS:ASML), totaling €1.62 Mil. This investment constitutes 1.5% of their stock portfolio, and Invesco MSCI EAFE Income Advantage ETF now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2024Q3. And since then Invesco MSCI EAFE Income Advantage ETF has made 2 purchases of XAMS:ASML, at an average price of €788.07, for a total of 2,640.00 shares. In addition, there have been 1 sales at an average price of €677.26 for 226.00 shares. Based on historical transaction data and XAMS:ASML's current price of €606.60, Invesco MSCI EAFE Income Advantage ETF's estimated gain on his XAMS:ASML holdings is €-463,111.15, reflecting a -22.26% gain to date.
Invesco MSCI EAFE Income Advantage ETF XAMS:ASML (€606.60) Holding Chart
Invesco MSCI EAFE Income Advantage ETF XAMS:ASML (€606.60) 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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