Number of Shares
53,023.00
Current Holdings Value*
$10.61 Mil
% of Portfolio
0.76%
Total Estimate Gain
$20.43 Mil
% of Total Estimate Gain
122.09%

INVESCO V.I. COMSTOCK FUND's GE Aerospace Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 53,023.00 shares of GE Aerospace(GE), totaling $10.61 Mil. This investment constitutes 0.76% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding GE Aerospace(GE) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. COMSTOCK FUND has made 5 purchases of GE, at an average price of $75.85, for a total of 220,632.63 shares. In addition, there have been 11 sales at an average price of $139.41 for 167,609.63 shares. Based on historical transaction data and GE's current price of $260.28, INVESCO V.I. COMSTOCK FUND's estimated gain on his GE holdings is $20.43 Mil, reflecting a 122.09% gain to date.

INVESCO V.I. COMSTOCK FUND GE ($260.28) Holding Chart

INVESCO V.I. COMSTOCK FUND GE ($260.28) 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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