INVESCO V.I. Diversified Dividend Fund ADI Holdings History
INVESCO V.I. Diversified Dividend Fund's Analog Devices Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held - shares of Analog Devices Inc(ADI), 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 Analog Devices Inc(ADI) stock.
The initial trade took place in 2022Q2. And since then INVESCO V.I. Diversified Dividend Fund has made 4 purchases of ADI, at an average price of $171.84, for a total of 46,044.00 shares. In addition, there have been 3 sales at an average price of $218.77 for 46,044.00 shares. Based on historical transaction data and ADI's current price of $241.29, INVESCO V.I. Diversified Dividend Fund's estimated gain on his ADI holdings is $2.16 Mil, reflecting a 27.31% gain to date.
INVESCO V.I. Diversified Dividend Fund ADI ($241.29) Holding Chart
INVESCO V.I. Diversified Dividend Fund ADI ($241.29) 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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