INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND CTLT Holdings History
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Catalent Inc Holding Summary
As of 2024-12-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held - shares of Catalent Inc(CTLT), 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 Catalent Inc(CTLT) stock.
The initial trade took place in 2020Q3. And since then INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND has made 10 purchases of CTLT, at an average price of $63.56, for a total of 32,303.00 shares. In addition, there have been 6 sales at an average price of $61.98 for 32,303.00 shares. Based on historical transaction data and CTLT's current price of $63.48, INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's estimated gain on his CTLT holdings is $-51,172.43, reflecting a -2.49% gain to date.
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND CTLT ($63.48) Holding Chart
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND CTLT ($63.48) 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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