Number of Shares
72,899.00
Current Holdings Value*
S$148,590.00
% of Portfolio
3.01%
Total Estimate Gain
S$-11,758.23
% of Total Estimate Gain
-2.68%

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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