Number of Shares
23,916.00
Current Holdings Value*
$22.30 Mil
% of Portfolio
2.97%
Total Estimate Gain
$29.84 Mil
% of Total Estimate Gain
135.67%

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

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 23,916.00 shares of Netflix Inc(NFLX), totaling $22.30 Mil. This investment constitutes 2.97% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.01% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. AMERICAN FRANCHISE FUND has made 7 purchases of NFLX, at an average price of $303.95, for a total of 72,354.00 shares. In addition, there have been 13 sales at an average price of $416.70 for 48,438.00 shares. Based on historical transaction data and NFLX's current price of $1323.12, INVESCO V.I. AMERICAN FRANCHISE FUND's estimated gain on his NFLX holdings is $29.84 Mil, reflecting a 135.67% gain to date.

INVESCO V.I. AMERICAN FRANCHISE FUND NFLX ($1323.12) Holding Chart

INVESCO V.I. AMERICAN FRANCHISE FUND NFLX ($1323.12) 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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