Number of Shares
566,149.00
Current Holdings Value*
$34.94 Mil
% of Portfolio
2.49%
Total Estimate Gain
$9.96 Mil
% of Total Estimate Gain
23.41%

INVESCO V.I. COMSTOCK FUND's Cisco Systems Inc Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 566,149.00 shares of Cisco Systems Inc(CSCO), totaling $34.94 Mil. This investment constitutes 2.49% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.01% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. COMSTOCK FUND has made 8 purchases of CSCO, at an average price of $50.39, for a total of 844,412.00 shares. In addition, there have been 10 sales at an average price of $51.43 for 278,263.00 shares. Based on historical transaction data and CSCO's current price of $67.47, INVESCO V.I. COMSTOCK FUND's estimated gain on his CSCO holdings is $9.96 Mil, reflecting a 23.41% gain to date.

INVESCO V.I. COMSTOCK FUND CSCO ($67.47) Holding Chart

INVESCO V.I. COMSTOCK FUND CSCO ($67.47) 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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