Number of Shares
229,760.00
Current Holdings Value*
$57.54 Mil
% of Portfolio
6.43%
Total Estimate Gain
$35.40 Mil
% of Total Estimate Gain
43.01%

INVESCO V.I. AMERICAN FRANCHISE FUND's Apple Inc Holding Summary

As of 2024-12-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 229,760.00 shares of Apple Inc(AAPL), totaling $57.54 Mil. This investment constitutes 6.43% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. AMERICAN FRANCHISE FUND has made 8 purchases of AAPL, at an average price of $118.97, for a total of 691,817.00 shares. In addition, there have been 11 sales at an average price of $155.16 for 462,057.00 shares. Based on historical transaction data and AAPL's current price of $200.30, INVESCO V.I. AMERICAN FRANCHISE FUND's estimated gain on his AAPL holdings is $35.40 Mil, reflecting a 43.01% gain to date.

INVESCO V.I. AMERICAN FRANCHISE FUND AAPL ($200.30) Holding Chart

INVESCO V.I. AMERICAN FRANCHISE FUND AAPL ($200.30) 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 %

Top Ranked Articles

  • 1