INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND DG Holdings History
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Dollar General Corp Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 12,269.00 shares of Dollar General Corp(DG), totaling $1.08 Mil. This investment constitutes 0.23% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.01% of the outstanding Dollar General Corp(DG) stock.
The initial trade took place in 2019Q3. And since then INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND has made 14 purchases of DG, at an average price of $141.76, for a total of 14,015.00 shares. In addition, there have been 6 sales at an average price of $155.89 for 1,746.00 shares. Based on historical transaction data and DG's current price of $112.63, INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's estimated gain on his DG holdings is $-332,743.89, reflecting a -16.75% gain to date.
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND DG ($112.63) Holding Chart
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND DG ($112.63) 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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