Number of Shares
2,414.00
Current Holdings Value*
€1.62 Mil
% of Portfolio
1.5%
Total Estimate Gain
€-473,249.95
% of Total Estimate Gain
-22.75%

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 €602.40, Invesco MSCI EAFE Income Advantage ETF's estimated gain on his XAMS:ASML holdings is €-473,249.95, reflecting a -22.75% gain to date.

Invesco MSCI EAFE Income Advantage ETF XAMS:ASML (€602.40) Holding Chart

Invesco MSCI EAFE Income Advantage ETF XAMS:ASML (€602.40) 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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