INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND BBWI Holdings History
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Bath & Body Works Inc Holding Summary
As of 2024-12-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held - shares of Bath & Body Works Inc(BBWI), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2019Q3. And since then INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND has made 10 purchases of BBWI, at an average price of $28.47, for a total of 66,821.00 shares. In addition, there have been 9 sales at an average price of $31.54 for 66,821.00 shares. Based on historical transaction data and BBWI's current price of $28.77, INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's estimated gain on his BBWI holdings is $204,891.07, reflecting a 10.77% gain to date.
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND BBWI ($28.77) Holding Chart
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND BBWI ($28.77) 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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