Number of Shares
1,426.00
Current Holdings Value*
C$26,310.00
% of Portfolio
0.53%
Total Estimate Gain
C$898.38
% of Total Estimate Gain
2.50%

Invesco MSCI Green Building ETF's SmartCentres Real Estate Investment Trust Holding Summary

As of 2025-04-30, Invesco Exchange-Traded Fund Trust II held 1,426.00 shares of SmartCentres Real Estate Investment Trust(TSX:SRU.UN), totaling C$26,310.00. This investment constitutes 0.53% of their stock portfolio, and Invesco Exchange-Traded Fund Trust II now holds 0% of the outstanding SmartCentres Real Estate Investment Trust(TSX:SRU.UN) stock.

The initial trade took place in 2025Q2. And since then Invesco MSCI Green Building ETF has made 1 purchases of TSX:SRU.UN, at an average price of C$25.16, for a total of 1,426.00 shares. Based on historical transaction data and TSX:SRU.UN's current price of C$25.79, Invesco MSCI Green Building ETF's estimated gain on his TSX:SRU.UN holdings is C$898.38, reflecting a 2.50% gain to date.

Invesco MSCI Green Building ETF TSX:SRU.UN (C$25.79) Holding Chart

Invesco MSCI Green Building ETF TSX:SRU.UN (C$25.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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