INVESCO V.I. Diversified Dividend Fund CVX Holdings History
INVESCO V.I. Diversified Dividend Fund's Chevron Corp Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 68,586.00 shares of Chevron Corp(CVX), totaling $11.47 Mil. This investment constitutes 2.75% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2021Q3. And since then INVESCO V.I. Diversified Dividend Fund has made 4 purchases of CVX, at an average price of $128.43, for a total of 118,436.00 shares. In addition, there have been 5 sales at an average price of $158.89 for 49,850.00 shares. Based on historical transaction data and CVX's current price of $150.69, INVESCO V.I. Diversified Dividend Fund's estimated gain on his CVX holdings is $3.04 Mil, reflecting a 20.02% gain to date.
INVESCO V.I. Diversified Dividend Fund CVX ($150.69) Holding Chart
INVESCO V.I. Diversified Dividend Fund CVX ($150.69) 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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