Number of Shares
6,556.00
Current Holdings Value*
$1.13 Mil
% of Portfolio
1.67%
Total Estimate Gain
$112,181.62
% of Total Estimate Gain
7.30%

INVESCO V.I. GLOBAL CORE EQUITY FUND's AMETEK Inc Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 6,556.00 shares of AMETEK Inc(AME), totaling $1.13 Mil. This investment constitutes 1.67% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding AMETEK Inc(AME) stock.

The initial trade took place in 2023Q4. And since then INVESCO V.I. GLOBAL CORE EQUITY FUND has made 3 purchases of AME, at an average price of $167.42, for a total of 9,178.00 shares. In addition, there have been 2 sales at an average price of $176.33 for 2,622.00 shares. Based on historical transaction data and AME's current price of $180.97, INVESCO V.I. GLOBAL CORE EQUITY FUND's estimated gain on his AME holdings is $112,181.62, reflecting a 7.30% gain to date.

INVESCO V.I. GLOBAL CORE EQUITY FUND AME ($180.97) Holding Chart

INVESCO V.I. GLOBAL CORE EQUITY FUND AME ($180.97) 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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