INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND HES Holdings History
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Hess Corp Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 6,306.00 shares of Hess Corp(HES), totaling $1.01 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 Hess Corp(HES) stock.
The initial trade took place in 2019Q3. And since then INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND has made 8 purchases of HES, at an average price of $68.20, for a total of 17,895.00 shares. In addition, there have been 12 sales at an average price of $94.33 for 11,589.00 shares. Based on historical transaction data and HES's current price of $140.12, INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's estimated gain on his HES holdings is $756,362.22, reflecting a 61.97% gain to date.
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND HES ($140.12) Holding Chart
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND HES ($140.12) 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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