INVESCO V.I. COMSTOCK FUND SRE Holdings History
INVESCO V.I. COMSTOCK FUND's Sempra Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 305,404.00 shares of Sempra(SRE), totaling $21.79 Mil. This investment constitutes 1.55% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.05% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2024Q4. And since then INVESCO V.I. COMSTOCK FUND has made 2 purchases of SRE, at an average price of $84.70, for a total of 305,404.00 shares. Based on historical transaction data and SRE's current price of $76.29, INVESCO V.I. COMSTOCK FUND's estimated gain on his SRE holdings is $-2.57 Mil, reflecting a -9.93% gain to date.
INVESCO V.I. COMSTOCK FUND SRE ($76.29) Holding Chart
INVESCO V.I. COMSTOCK FUND SRE ($76.29) 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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