Number of Shares
8,998.00
Current Holdings Value*
$2.00 Mil
% of Portfolio
2.95%
Total Estimate Gain
$269,461.81
% of Total Estimate Gain
14.72%

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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