Number of Shares
168,740.00
Current Holdings Value*
$26.09 Mil
% of Portfolio
1.86%
Total Estimate Gain
$13.54 Mil
% of Total Estimate Gain
66.67%

INVESCO V.I. COMSTOCK FUND's Alphabet Inc Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 168,740.00 shares of Alphabet Inc(GOOGL), totaling $26.09 Mil. This investment constitutes 1.86% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2023Q1. And since then INVESCO V.I. COMSTOCK FUND has made 3 purchases of GOOGL, at an average price of $108.99, for a total of 186,284.00 shares. In addition, there have been 4 sales at an average price of $163.15 for 17,544.00 shares. Based on historical transaction data and GOOGL's current price of $183.58, INVESCO V.I. COMSTOCK FUND's estimated gain on his GOOGL holdings is $13.54 Mil, reflecting a 66.67% gain to date.

INVESCO V.I. COMSTOCK FUND GOOGL ($183.58) Holding Chart

INVESCO V.I. COMSTOCK FUND GOOGL ($183.58) 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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