Number of Shares
105,288.00
Current Holdings Value*
$16.28 Mil
% of Portfolio
2.31%
Total Estimate Gain
$8.95 Mil
% of Total Estimate Gain
16.18%

INVESCO V.I. Core Equity Fund's Alphabet Inc Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 105,288.00 shares of Alphabet Inc(GOOGL), totaling $16.28 Mil. This investment constitutes 2.31% 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 2019Q4. And since then INVESCO V.I. Core Equity Fund has made 6 purchases of GOOGL, at an average price of $96.09, for a total of 575,898.00 shares. In addition, there have been 10 sales at an average price of $95.99 for 470,610.00 shares. Based on historical transaction data and GOOGL's current price of $181.56, INVESCO V.I. Core Equity Fund's estimated gain on his GOOGL holdings is $8.95 Mil, reflecting a 16.18% gain to date.

INVESCO V.I. Core Equity Fund GOOGL ($181.56) Holding Chart

INVESCO V.I. Core Equity Fund GOOGL ($181.56) 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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