INVESCO V.I. Core Equity Fund WH Holdings History
INVESCO V.I. Core Equity Fund's Wyndham Hotels & Resorts Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held - shares of Wyndham Hotels & Resorts Inc(WH), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Wyndham Hotels & Resorts Inc(WH) stock.
The initial trade took place in 2023Q4. And since then INVESCO V.I. Core Equity Fund has made 3 purchases of WH, at an average price of $75.13, for a total of 81,115.00 shares. In addition, there have been 1 sales at an average price of $101.42 for 81,115.00 shares. Based on historical transaction data and WH's current price of $90.59, INVESCO V.I. Core Equity Fund's estimated gain on his WH holdings is $2.13 Mil, reflecting a 35.00% gain to date.
INVESCO V.I. Core Equity Fund WH ($90.59) Holding Chart
INVESCO V.I. Core Equity Fund WH ($90.59) 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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