INVESCO V.I. GLOBAL CORE EQUITY FUND AAPL Holdings History
INVESCO V.I. GLOBAL CORE EQUITY FUND's Apple Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 8,998.00 shares of Apple Inc(AAPL), totaling $2.00 Mil. This investment constitutes 2.95% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2023Q4. And since then INVESCO V.I. GLOBAL CORE EQUITY FUND has made 5 purchases of AAPL, at an average price of $185.99, for a total of 9,842.00 shares. In addition, there have been 1 sales at an average price of $223.32 for 844.00 shares. Based on historical transaction data and AAPL's current price of $212.44, INVESCO V.I. GLOBAL CORE EQUITY FUND's estimated gain on his AAPL holdings is $269,461.81, reflecting a 14.72% gain to date.
INVESCO V.I. GLOBAL CORE EQUITY FUND AAPL ($212.44) Holding Chart
INVESCO V.I. GLOBAL CORE EQUITY FUND AAPL ($212.44) 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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