Number of Shares
2,363.00
Current Holdings Value*
€200,730.00
% of Portfolio
4.07%
Total Estimate Gain
€57,474.70
% of Total Estimate Gain
11.99%

Invesco MSCI Green Building ETF's Unibail-Rodamco-Westfield Holding Summary

As of 2025-04-30, Invesco Exchange-Traded Fund Trust II held 2,363.00 shares of Unibail-Rodamco-Westfield(XPAR:URW), totaling €200,730.00. This investment constitutes 4.07% of their stock portfolio, and Invesco Exchange-Traded Fund Trust II now holds 0% of the outstanding Unibail-Rodamco-Westfield(XPAR:URW) stock.

The initial trade took place in 2023Q2. And since then Invesco MSCI Green Building ETF has made 4 purchases of XPAR:URW, at an average price of €58.53, for a total of 8,187.00 shares. In addition, there have been 5 sales at an average price of €59.35 for 5,824.00 shares. Based on historical transaction data and XPAR:URW's current price of €80.84, Invesco MSCI Green Building ETF's estimated gain on his XPAR:URW holdings is €57,474.70, reflecting a 11.99% gain to date.

Invesco MSCI Green Building ETF XPAR:URW (€80.84) Holding Chart

Invesco MSCI Green Building ETF XPAR:URW (€80.84) 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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