INVESCO V.I. Diversified Dividend Fund TXN Holdings History
INVESCO V.I. Diversified Dividend Fund's Texas Instruments Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 40,238.00 shares of Texas Instruments Inc(TXN), totaling $7.23 Mil. This investment constitutes 1.74% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Texas Instruments Inc(TXN) stock.
The initial trade took place in 2025Q1. And since then INVESCO V.I. Diversified Dividend Fund has made 1 purchases of TXN, at an average price of $187.20, for a total of 40,238.00 shares. Based on historical transaction data and TXN's current price of $218.36, INVESCO V.I. Diversified Dividend Fund's estimated gain on his TXN holdings is $1.25 Mil, reflecting a 16.65% gain to date.
INVESCO V.I. Diversified Dividend Fund TXN ($218.36) Holding Chart
INVESCO V.I. Diversified Dividend Fund TXN ($218.36) 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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