Number of Shares
1,507.00
Current Holdings Value*
CHF213,430.00
% of Portfolio
4.32%
Total Estimate Gain
CHF14,934.37
% of Total Estimate Gain
9.23%

Invesco MSCI Green Building ETF's Swiss Prime Site AG Holding Summary

As of 2025-04-30, Invesco Exchange-Traded Fund Trust II held 1,507.00 shares of Swiss Prime Site AG(XSWX:SPSN), totaling CHF213,430.00. This investment constitutes 4.32% of their stock portfolio, and Invesco Exchange-Traded Fund Trust II now holds 0% of the outstanding Swiss Prime Site AG(XSWX:SPSN) stock.

The initial trade took place in 2025Q2. And since then Invesco MSCI Green Building ETF has made 1 purchases of XSWX:SPSN, at an average price of CHF107.39, for a total of 1,507.00 shares. Based on historical transaction data and XSWX:SPSN's current price of CHF117.30, Invesco MSCI Green Building ETF's estimated gain on his XSWX:SPSN holdings is CHF14,934.37, reflecting a 9.23% gain to date.

Invesco MSCI Green Building ETF XSWX:SPSN (CHF117.30) Holding Chart

Invesco MSCI Green Building ETF XSWX:SPSN (CHF117.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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