INVESCO V.I. AMERICAN VALUE FUND MIL:LDO Holdings History
INVESCO V.I. AMERICAN VALUE FUND's Leonardo SpA Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held - shares of Leonardo SpA(MIL:LDO), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Leonardo SpA(MIL:LDO) stock.
The initial trade took place in 2023Q2. And since then INVESCO V.I. AMERICAN VALUE FUND has made 1 purchases of MIL:LDO, at an average price of €10.77, for a total of 561,200.00 shares. In addition, there have been 6 sales at an average price of €26.59 for 561,200.00 shares. Based on historical transaction data and MIL:LDO's current price of €48.59, INVESCO V.I. AMERICAN VALUE FUND's estimated gain on his MIL:LDO holdings is €8.88 Mil, reflecting a 146.87% gain to date.
INVESCO V.I. AMERICAN VALUE FUND MIL:LDO (€48.59) Holding Chart
INVESCO V.I. AMERICAN VALUE FUND MIL:LDO (€48.59) 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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