Number of Shares
29,248.00
Current Holdings Value*
$2.11 Mil
% of Portfolio
0.66%
Total Estimate Gain
$18.51 Mil
% of Total Estimate Gain
157.90%

INVESCO V.I. AMERICAN VALUE FUND's Vertiv Holdings Co Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 29,248.00 shares of Vertiv Holdings Co(VRT), totaling $2.11 Mil. This investment constitutes 0.66% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.01% of the outstanding Vertiv Holdings Co(VRT) stock.

The initial trade took place in 2021Q1. And since then INVESCO V.I. AMERICAN VALUE FUND has made 6 purchases of VRT, at an average price of $19.22, for a total of 609,996.00 shares. In addition, there have been 9 sales at an average price of $45.63 for 580,748.00 shares. Based on historical transaction data and VRT's current price of $127.83, INVESCO V.I. AMERICAN VALUE FUND's estimated gain on his VRT holdings is $18.51 Mil, reflecting a 157.90% gain to date.

INVESCO V.I. AMERICAN VALUE FUND VRT ($127.83) Holding Chart

INVESCO V.I. AMERICAN VALUE FUND VRT ($127.83) 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 %

Top Ranked Articles

  • 1