INVESCO V.I. AMERICAN VALUE FUND LITE Holdings History
INVESCO V.I. AMERICAN VALUE FUND's Lumentum Holdings Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 112,922.00 shares of Lumentum Holdings Inc(LITE), totaling $7.04 Mil. This investment constitutes 2.18% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.16% of the outstanding Lumentum Holdings Inc(LITE) stock.
The initial trade took place in 2023Q4. And since then INVESCO V.I. AMERICAN VALUE FUND has made 3 purchases of LITE, at an average price of $44.45, for a total of 227,134.00 shares. In addition, there have been 3 sales at an average price of $75.28 for 114,212.00 shares. Based on historical transaction data and LITE's current price of $97.29, INVESCO V.I. AMERICAN VALUE FUND's estimated gain on his LITE holdings is $9.49 Mil, reflecting a 93.95% gain to date.
INVESCO V.I. AMERICAN VALUE FUND LITE ($97.29) Holding Chart
INVESCO V.I. AMERICAN VALUE FUND LITE ($97.29) 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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