INVESCO V.I. Diversified Dividend Fund BMY Holdings History
INVESCO V.I. Diversified Dividend Fund's Bristol-Myers Squibb Co Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 93,208.00 shares of Bristol-Myers Squibb Co(BMY), totaling $5.68 Mil. This investment constitutes 1.36% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.
The initial trade took place in 2019Q3. And since then INVESCO V.I. Diversified Dividend Fund has made 3 purchases of BMY, at an average price of $53.00, for a total of 243,221.00 shares. In addition, there have been 9 sales at an average price of $70.73 for 150,013.00 shares. Based on historical transaction data and BMY's current price of $46.43, INVESCO V.I. Diversified Dividend Fund's estimated gain on his BMY holdings is $2.05 Mil, reflecting a 15.87% gain to date.
INVESCO V.I. Diversified Dividend Fund BMY ($46.43) Holding Chart
INVESCO V.I. Diversified Dividend Fund BMY ($46.43) 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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