INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND DLTR Holdings History
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Dollar Tree Inc Holding Summary
As of 2024-12-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 13,944.00 shares of Dollar Tree Inc(DLTR), totaling $1.04 Mil. This investment constitutes 0.22% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.01% of the outstanding Dollar Tree Inc(DLTR) stock.
The initial trade took place in 2019Q3. And since then INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND has made 13 purchases of DLTR, at an average price of $106.88, for a total of 18,668.00 shares. In addition, there have been 6 sales at an average price of $135.20 for 4,724.00 shares. Based on historical transaction data and DLTR's current price of $100.51, INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's estimated gain on his DLTR holdings is $44,933.05, reflecting a 2.25% gain to date.
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND DLTR ($100.51) Holding Chart
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND DLTR ($100.51) 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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