INVESCO V.I. Diversified Dividend Fund PG Holdings History
INVESCO V.I. Diversified Dividend Fund's Procter & Gamble Co Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 50,550.00 shares of Procter & Gamble Co(PG), totaling $8.61 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 Procter & Gamble Co(PG) stock.
The initial trade took place in 2019Q3. And since then INVESCO V.I. Diversified Dividend Fund has made 1 purchases of PG, at an average price of $132.69, for a total of 171,663.00 shares. In addition, there have been 8 sales at an average price of $138.11 for 121,113.00 shares. Based on historical transaction data and PG's current price of $155.10, INVESCO V.I. Diversified Dividend Fund's estimated gain on his PG holdings is $1.79 Mil, reflecting a 7.86% gain to date.
INVESCO V.I. Diversified Dividend Fund PG ($155.10) Holding Chart
INVESCO V.I. Diversified Dividend Fund PG ($155.10) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
