INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND ULTA Holdings History
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Ulta Beauty Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 2,759.00 shares of Ulta Beauty Inc(ULTA), totaling $1.01 Mil. This investment constitutes 0.22% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.01% of the outstanding Ulta Beauty Inc(ULTA) 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 ULTA, at an average price of $347.94, for a total of 4,271.00 shares. In addition, there have been 9 sales at an average price of $402.99 for 1,512.00 shares. Based on historical transaction data and ULTA's current price of $457.66, INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's estimated gain on his ULTA holdings is $385,938.60, reflecting a 25.97% gain to date.
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND ULTA ($457.66) Holding Chart
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND ULTA ($457.66) 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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