Number of Shares
6,394.00
Current Holdings Value*
€1.88 Mil
% of Portfolio
1.73%
Total Estimate Gain
€378,853.07
% of Total Estimate Gain
26.67%

Invesco MSCI EAFE Income Advantage ETF's SAP SE Holding Summary

As of 2025-04-30, Invesco MSCI EAFE Income Advantage ETF held 6,394.00 shares of SAP SE(XTER:SAP), totaling €1.88 Mil. This investment constitutes 1.73% of their stock portfolio, and Invesco MSCI EAFE Income Advantage ETF now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2024Q3. And since then Invesco MSCI EAFE Income Advantage ETF has made 2 purchases of XTER:SAP, at an average price of €203.39, for a total of 6,984.00 shares. In addition, there have been 1 sales at an average price of €237.48 for 590.00 shares. Based on historical transaction data and XTER:SAP's current price of €259.50, Invesco MSCI EAFE Income Advantage ETF's estimated gain on his XTER:SAP holdings is €378,853.07, reflecting a 26.67% gain to date.

Invesco MSCI EAFE Income Advantage ETF XTER:SAP (€259.50) Holding Chart

Invesco MSCI EAFE Income Advantage ETF XTER:SAP (€259.50) 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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