Number of Shares
32,530.00
Current Holdings Value*
$18.75 Mil
% of Portfolio
2.66%
Total Estimate Gain
$26.04 Mil
% of Total Estimate Gain
66.22%

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

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 32,530.00 shares of Meta Platforms Inc(META), totaling $18.75 Mil. This investment constitutes 2.66% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. Core Equity Fund has made 5 purchases of META, at an average price of $201.22, for a total of 195,418.00 shares. In addition, there have been 12 sales at an average price of $257.29 for 162,888.00 shares. Based on historical transaction data and META's current price of $720.92, INVESCO V.I. Core Equity Fund's estimated gain on his META holdings is $26.04 Mil, reflecting a 66.22% gain to date.

INVESCO V.I. Core Equity Fund META ($720.92) Holding Chart

INVESCO V.I. Core Equity Fund META ($720.92) 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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