Number of Shares
17,554.00
Current Holdings Value*
$1.06 Mil
% of Portfolio
0.22%
Total Estimate Gain
$8,258.88
% of Total Estimate Gain
0.48%

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Centene Corp Holding Summary

As of 2024-12-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 17,554.00 shares of Centene Corp(CNC), totaling $1.06 Mil. This investment constitutes 0.22% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Centene Corp(CNC) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND has made 11 purchases of CNC, at an average price of $60.97, for a total of 28,117.00 shares. In addition, there have been 8 sales at an average price of $74.34 for 10,563.00 shares. Based on historical transaction data and CNC's current price of $53.40, INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's estimated gain on his CNC holdings is $8,258.88, reflecting a 0.48% gain to date.

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND CNC ($53.40) Holding Chart

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND CNC ($53.40) 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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