Invesco MSCI EAFE Income Advantage ETF XSWX:ROG Holdings History
Invesco MSCI EAFE Income Advantage ETF's Roche Holding AG Holding Summary
As of 2025-04-30, Invesco MSCI EAFE Income Advantage ETF held 4,301.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF1.41 Mil. This investment constitutes 1.3% of their stock portfolio, and Invesco MSCI EAFE Income Advantage ETF now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2024Q3. And since then Invesco MSCI EAFE Income Advantage ETF has made 2 purchases of XSWX:ROG, at an average price of CHF265.52, for a total of 4,697.00 shares. In addition, there have been 1 sales at an average price of CHF261.01 for 396.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF254.10, Invesco MSCI EAFE Income Advantage ETF's estimated gain on his XSWX:ROG holdings is CHF-50,884.24, reflecting a -4.08% gain to date.
Invesco MSCI EAFE Income Advantage ETF XSWX:ROG (CHF254.10) Holding Chart
Invesco MSCI EAFE Income Advantage ETF XSWX:ROG (CHF254.10) 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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