Aim Variable Insurance Funds (invesco Variable Insurance Funds) Buys The Descartes Systems Group Inc, CommVault Systems Inc, Workiva Inc, Sells Avaya Holdings Corp, Entegris Inc, Crocs Inc

Investment company Aim Variable Insurance Funds (invesco Variable Insurance Funds) (Current Portfolio) buys The Descartes Systems Group Inc, CommVault Systems Inc, Workiva Inc, Array Technologies Inc, The AZEK Co Inc, sells Avaya Holdings Corp, Entegris Inc, Crocs Inc, Hill-Rom Holdings Inc, Trex Co Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Aim Variable Insurance Funds (invesco Variable Insurance Funds). As of 2021Q3, Aim Variable Insurance Funds (invesco Variable Insurance Funds) owns 105 stocks with a total value of $254 million. These are the details of the buys and sells.

For the details of INVESCO V.I. Small Cap Equity Fund's stock buys and sells, go to https://www.gurufocus.com/guru/invesco+v.i.+small+cap+equity+fund/current-portfolio/portfolio

These are the top 5 holdings of INVESCO V.I. Small Cap Equity Fund
  1. LPL Financial Holdings Inc (LPLA) - 29,018 shares, 1.79% of the total portfolio. Shares reduced by 0.77%
  2. OneMain Holdings Inc (OMF) - 78,268 shares, 1.70% of the total portfolio. Shares reduced by 0.77%
  3. Piper Sandler Cos (PIPR) - 29,894 shares, 1.63% of the total portfolio. Shares reduced by 0.77%
  4. NeoGenomics Inc (NEO) - 81,490 shares, 1.54% of the total portfolio. Shares reduced by 0.77%
  5. Summit Materials Inc (SUM) - 116,534 shares, 1.46% of the total portfolio. Shares reduced by 0.77%
New Purchase: The Descartes Systems Group Inc (DSGX)

Aim Variable Insurance Funds (invesco Variable Insurance Funds) initiated holding in The Descartes Systems Group Inc. The purchase prices were between $68.46 and $86.25, with an estimated average price of $75.74. The stock is now traded at around $77.040000. The impact to a portfolio due to this purchase was 1.14%. The holding were 35,776 shares as of 2021-09-30.

New Purchase: CommVault Systems Inc (CVLT)

Aim Variable Insurance Funds (invesco Variable Insurance Funds) initiated holding in CommVault Systems Inc. The purchase prices were between $73.23 and $83.87, with an estimated average price of $77.67. The stock is now traded at around $66.740000. The impact to a portfolio due to this purchase was 1.08%. The holding were 36,501 shares as of 2021-09-30.

New Purchase: Workiva Inc (WK)

Aim Variable Insurance Funds (invesco Variable Insurance Funds) initiated holding in Workiva Inc. The purchase prices were between $113.04 and $154.12, with an estimated average price of $135.39. The stock is now traded at around $135.580000. The impact to a portfolio due to this purchase was 1.06%. The holding were 19,082 shares as of 2021-09-30.

New Purchase: Array Technologies Inc (ARRY)

Aim Variable Insurance Funds (invesco Variable Insurance Funds) initiated holding in Array Technologies Inc. The purchase prices were between $12.96 and $19.72, with an estimated average price of $16.62. The stock is now traded at around $17.800000. The impact to a portfolio due to this purchase was 1.05%. The holding were 144,239 shares as of 2021-09-30.

New Purchase: The AZEK Co Inc (AZEK)

Aim Variable Insurance Funds (invesco Variable Insurance Funds) initiated holding in The AZEK Co Inc. The purchase prices were between $35.21 and $43.21, with an estimated average price of $39.03. The stock is now traded at around $41.870000. The impact to a portfolio due to this purchase was 0.92%. The holding were 64,282 shares as of 2021-09-30.

New Purchase: Montrose Environmental Group Inc (MEG)

Aim Variable Insurance Funds (invesco Variable Insurance Funds) initiated holding in Montrose Environmental Group Inc. The purchase prices were between $44.4 and $67.41, with an estimated average price of $52.25. The stock is now traded at around $66.300000. The impact to a portfolio due to this purchase was 0.78%. The holding were 32,241 shares as of 2021-09-30.

Added: Q2 Holdings Inc (QTWO)

Aim Variable Insurance Funds (invesco Variable Insurance Funds) added to a holding in Q2 Holdings Inc by 32.45%. The purchase prices were between $78.73 and $104.87, with an estimated average price of $91.79. The stock is now traded at around $81.240000. The impact to a portfolio due to this purchase was 0.21%. The holding were 27,191 shares as of 2021-09-30.

Sold Out: Avaya Holdings Corp (AVYA)

Aim Variable Insurance Funds (invesco Variable Insurance Funds) sold out a holding in Avaya Holdings Corp. The sale prices were between $18.75 and $27, with an estimated average price of $22.1.

Sold Out: Entegris Inc (ENTG)

Aim Variable Insurance Funds (invesco Variable Insurance Funds) sold out a holding in Entegris Inc. The sale prices were between $111.63 and $134.83, with an estimated average price of $120.55.

Sold Out: Hill-Rom Holdings Inc (HRC)

Aim Variable Insurance Funds (invesco Variable Insurance Funds) sold out a holding in Hill-Rom Holdings Inc. The sale prices were between $114.56 and $151.88, with an estimated average price of $134.94.

Sold Out: Trex Co Inc (TREX)

Aim Variable Insurance Funds (invesco Variable Insurance Funds) sold out a holding in Trex Co Inc. The sale prices were between $95.1 and $114.23, with an estimated average price of $104.65.

Sold Out: Nuance Communications Inc (NUAN)

Aim Variable Insurance Funds (invesco Variable Insurance Funds) sold out a holding in Nuance Communications Inc. The sale prices were between $54.52 and $55.31, with an estimated average price of $54.97.



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