INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND WSM Holdings History
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Williams-Sonoma Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 5,190.00 shares of Williams-Sonoma Inc(WSM), totaling $820,540.00. This investment constitutes 0.18% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Williams-Sonoma Inc(WSM) stock.
The initial trade took place in 2025Q1. And since then INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND has made 1 purchases of WSM, at an average price of $193.24, for a total of 5,190.00 shares. Based on historical transaction data and WSM's current price of $161.93, INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's estimated gain on his WSM holdings is $-162,498.90, reflecting a -16.20% gain to date.
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND WSM ($161.93) Holding Chart
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND WSM ($161.93) 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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