Number of Shares
273,974.00
Current Holdings Value*
$6.02 Mil
% of Portfolio
1.87%
Total Estimate Gain
$1.31 Mil
% of Total Estimate Gain
17.88%

INVESCO V.I. AMERICAN VALUE FUND's STMicroelectronics NV Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 273,974.00 shares of STMicroelectronics NV(STM), totaling $6.02 Mil. This investment constitutes 1.87% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.03% of the outstanding STMicroelectronics NV(STM) stock.

The initial trade took place in 2024Q3. And since then INVESCO V.I. AMERICAN VALUE FUND has made 3 purchases of STM, at an average price of $26.77, for a total of 273,974.00 shares. Based on historical transaction data and STM's current price of $31.56, INVESCO V.I. AMERICAN VALUE FUND's estimated gain on his STM holdings is $1.31 Mil, reflecting a 17.88% gain to date.

INVESCO V.I. AMERICAN VALUE FUND STM ($31.56) Holding Chart

INVESCO V.I. AMERICAN VALUE FUND STM ($31.56) 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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