- New Purchases: DSGX, CVLT, WK, ARRY, AZEK, MEG, ALIT, OXM,
- Added Positions: QTWO,
- Reduced Positions: CROX, SPXC, TPIC, MTSI, LSCC,
- Sold Out: AVYA, ENTG, HRC, TREX, NUAN,
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- LPL Financial Holdings Inc (LPLA) - 29,018 shares, 1.79% of the total portfolio. Shares reduced by 0.77%
- OneMain Holdings Inc (OMF) - 78,268 shares, 1.70% of the total portfolio. Shares reduced by 0.77%
- Piper Sandler Cos (PIPR) - 29,894 shares, 1.63% of the total portfolio. Shares reduced by 0.77%
- NeoGenomics Inc (NEO) - 81,490 shares, 1.54% of the total portfolio. Shares reduced by 0.77%
- Summit Materials Inc (SUM) - 116,534 shares, 1.46% of the total portfolio. Shares reduced by 0.77%
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.
Here is the complete portfolio of INVESCO V.I. Small Cap Equity Fund. Also check out:
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