Invesco MSCI Green Building ETF SGX:A17U Holdings History
Invesco MSCI Green Building ETF's CapitaLand Ascendas REIT Holding Summary
As of 2025-04-30, Invesco Exchange-Traded Fund Trust II held 72,899.00 shares of CapitaLand Ascendas REIT(SGX:A17U), totaling S$148,590.00. This investment constitutes 3.01% of their stock portfolio, and Invesco Exchange-Traded Fund Trust II now holds 0% of the outstanding CapitaLand Ascendas REIT(SGX:A17U) stock.
The initial trade took place in 2023Q1. And since then Invesco MSCI Green Building ETF has made 6 purchases of SGX:A17U, at an average price of S$2.77, for a total of 158,363.00 shares. In addition, there have been 4 sales at an average price of S$2.65 for 85,464.00 shares. Based on historical transaction data and SGX:A17U's current price of S$2.76, Invesco MSCI Green Building ETF's estimated gain on his SGX:A17U holdings is S$-11,758.23, reflecting a -2.68% gain to date.
Invesco MSCI Green Building ETF SGX:A17U (S$2.76) Holding Chart
Invesco MSCI Green Building ETF SGX:A17U (S$2.76) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price S$-/Share | ||
Shares Sold | 0 | Average Price S$-/Share | ||
Current Price S$0.00 | Total Estimated Gain 0 % |
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