INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND TPR Holdings History
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Tapestry Inc Holding Summary
As of 2024-12-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 16,033.00 shares of Tapestry Inc(TPR), totaling $1.05 Mil. This investment constitutes 0.22% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.01% of the outstanding Tapestry Inc(TPR) stock.
The initial trade took place in 2019Q3. And since then INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND has made 10 purchases of TPR, at an average price of $26.35, for a total of 55,296.00 shares. In addition, there have been 9 sales at an average price of $36.56 for 39,263.00 shares. Based on historical transaction data and TPR's current price of $84.33, INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's estimated gain on his TPR holdings is $1.33 Mil, reflecting a 91.31% gain to date.
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND TPR ($84.33) Holding Chart
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND TPR ($84.33) 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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