INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND PFE Holdings History
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Pfizer Inc Holding Summary
As of 2024-12-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 39,589.00 shares of Pfizer Inc(PFE), totaling $1.05 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 Pfizer Inc(PFE) 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 PFE, at an average price of $34.89, for a total of 48,802.00 shares. In addition, there have been 8 sales at an average price of $41.69 for 9,213.00 shares. Based on historical transaction data and PFE's current price of $23.88, INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's estimated gain on his PFE holdings is $-373,204.36, reflecting a -21.92% gain to date.
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND PFE ($23.88) Holding Chart
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND PFE ($23.88) 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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