INVESCO V.I. Core Equity Fund PG Holdings History
INVESCO V.I. Core Equity Fund's Procter & Gamble Co Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 87,386.00 shares of Procter & Gamble Co(PG), totaling $14.89 Mil. This investment constitutes 2.11% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2019Q3. And since then INVESCO V.I. Core Equity Fund has made 4 purchases of PG, at an average price of $128.31, for a total of 425,357.00 shares. In addition, there have been 14 sales at an average price of $138.99 for 337,971.00 shares. Based on historical transaction data and PG's current price of $153.76, INVESCO V.I. Core Equity Fund's estimated gain on his PG holdings is $5.83 Mil, reflecting a 10.69% gain to date.
INVESCO V.I. Core Equity Fund PG ($153.76) Holding Chart
INVESCO V.I. Core Equity Fund PG ($153.76) 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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