INVESCO V.I. Diversified Dividend Fund WMT Holdings History
INVESCO V.I. Diversified Dividend Fund's Walmart Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 127,457.00 shares of Walmart Inc(WMT), totaling $11.19 Mil. This investment constitutes 2.69% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2021Q3. And since then INVESCO V.I. Diversified Dividend Fund has made 3 purchases of WMT, at an average price of $47.96, for a total of 272,346.00 shares. In addition, there have been 6 sales at an average price of $68.89 for 144,889.00 shares. Based on historical transaction data and WMT's current price of $95.39, INVESCO V.I. Diversified Dividend Fund's estimated gain on his WMT holdings is $9.08 Mil, reflecting a 69.50% gain to date.
INVESCO V.I. Diversified Dividend Fund WMT ($95.39) Holding Chart
INVESCO V.I. Diversified Dividend Fund WMT ($95.39) 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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