Number of Shares
186,237.00
Current Holdings Value*
$29.56 Mil
% of Portfolio
2.11%
Total Estimate Gain
$30.94 Mil
% of Total Estimate Gain
60.44%

INVESCO V.I. COMSTOCK FUND's Philip Morris International Inc Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 186,237.00 shares of Philip Morris International Inc(PM), totaling $29.56 Mil. This investment constitutes 2.11% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.01% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. COMSTOCK FUND has made 5 purchases of PM, at an average price of $80.48, for a total of 636,189.00 shares. In addition, there have been 14 sales at an average price of $107.68 for 449,952.00 shares. Based on historical transaction data and PM's current price of $180.92, INVESCO V.I. COMSTOCK FUND's estimated gain on his PM holdings is $30.94 Mil, reflecting a 60.44% gain to date.

INVESCO V.I. COMSTOCK FUND PM ($180.92) Holding Chart

INVESCO V.I. COMSTOCK FUND PM ($180.92) 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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