Number of Shares
283,365.00
Current Holdings Value*
$22.70 Mil
% of Portfolio
1.62%
Total Estimate Gain
$25.72 Mil
% of Total Estimate Gain
79.58%

INVESCO V.I. COMSTOCK FUND's Johnson Controls International PLC Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 283,365.00 shares of Johnson Controls International PLC(JCI), totaling $22.70 Mil. This investment constitutes 1.62% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.04% of the outstanding Johnson Controls International PLC(JCI) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. COMSTOCK FUND has made 6 purchases of JCI, at an average price of $43.80, for a total of 737,983.00 shares. In addition, there have been 12 sales at an average price of $59.78 for 454,618.00 shares. Based on historical transaction data and JCI's current price of $108.95, INVESCO V.I. COMSTOCK FUND's estimated gain on his JCI holdings is $25.72 Mil, reflecting a 79.58% gain to date.

INVESCO V.I. COMSTOCK FUND JCI ($108.95) Holding Chart

INVESCO V.I. COMSTOCK FUND JCI ($108.95) 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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