Number of Shares
16,047.00
Current Holdings Value*
CHF1.72 Mil
% of Portfolio
1.58%
Total Estimate Gain
CHF-208,167.21
% of Total Estimate Gain
-13.31%

Invesco MSCI EAFE Income Advantage ETF's Nestle SA Holding Summary

As of 2025-04-30, Invesco MSCI EAFE Income Advantage ETF held 16,047.00 shares of Nestle SA(XSWX:NESN), totaling CHF1.72 Mil. This investment constitutes 1.58% of their stock portfolio, and Invesco MSCI EAFE Income Advantage ETF now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2024Q3. And since then Invesco MSCI EAFE Income Advantage ETF has made 2 purchases of XSWX:NESN, at an average price of CHF89.27, for a total of 17,526.00 shares. In addition, there have been 1 sales at an average price of CHF76.06 for 1,479.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.51, Invesco MSCI EAFE Income Advantage ETF's estimated gain on his XSWX:NESN holdings is CHF-208,167.21, reflecting a -13.31% gain to date.

Invesco MSCI EAFE Income Advantage ETF XSWX:NESN (CHF77.51) Holding Chart

Invesco MSCI EAFE Income Advantage ETF XSWX:NESN (CHF77.51) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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