INVESCO V.I. Diversified Dividend Fund CSCO Holdings History
INVESCO V.I. Diversified Dividend Fund's Cisco Systems Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 139,687.00 shares of Cisco Systems Inc(CSCO), totaling $8.62 Mil. This investment constitutes 2.07% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.
The initial trade took place in 2021Q2. And since then INVESCO V.I. Diversified Dividend Fund has made 4 purchases of CSCO, at an average price of $55.18, for a total of 343,867.00 shares. In addition, there have been 2 sales at an average price of $50.43 for 204,180.00 shares. Based on historical transaction data and CSCO's current price of $67.18, INVESCO V.I. Diversified Dividend Fund's estimated gain on his CSCO holdings is $708,832.44, reflecting a 3.74% gain to date.
INVESCO V.I. Diversified Dividend Fund CSCO ($67.18) Holding Chart
INVESCO V.I. Diversified Dividend Fund CSCO ($67.18) 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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