Number of Shares
6,548.00
Current Holdings Value*
$5.41 Mil
% of Portfolio
0.72%
Total Estimate Gain
$12.87 Mil
% of Total Estimate Gain
81.37%

INVESCO V.I. AMERICAN FRANCHISE FUND's Eli Lilly and Co Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 6,548.00 shares of Eli Lilly and Co(LLY), totaling $5.41 Mil. This investment constitutes 0.72% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.

The initial trade took place in 2022Q2. And since then INVESCO V.I. AMERICAN FRANCHISE FUND has made 4 purchases of LLY, at an average price of $383.69, for a total of 41,232.00 shares. In addition, there have been 7 sales at an average price of $677.69 for 34,684.00 shares. Based on historical transaction data and LLY's current price of $792.30, INVESCO V.I. AMERICAN FRANCHISE FUND's estimated gain on his LLY holdings is $12.87 Mil, reflecting a 81.37% gain to date.

INVESCO V.I. AMERICAN FRANCHISE FUND LLY ($792.30) Holding Chart

INVESCO V.I. AMERICAN FRANCHISE FUND LLY ($792.30) 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 %

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