Number of Shares
50,083.00
Current Holdings Value*
$3.34 Mil
% of Portfolio
3.46%
Total Estimate Gain
$-479,181.19
% of Total Estimate Gain
-5.45%

INVESCO V.I. Global Real Estate Fund's Equity Lifestyle Properties Inc Holding Summary

As of 2024-12-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 50,083.00 shares of Equity Lifestyle Properties Inc(ELS), totaling $3.34 Mil. This investment constitutes 3.46% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.03% of the outstanding Equity Lifestyle Properties Inc(ELS) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. Global Real Estate Fund has made 7 purchases of ELS, at an average price of $69.59, for a total of 126,430.00 shares. In addition, there have been 7 sales at an average price of $67.17 for 76,347.00 shares. Based on historical transaction data and ELS's current price of $63.72, INVESCO V.I. Global Real Estate Fund's estimated gain on his ELS holdings is $-479,181.19, reflecting a -5.45% gain to date.

INVESCO V.I. Global Real Estate Fund ELS ($63.72) Holding Chart

INVESCO V.I. Global Real Estate Fund ELS ($63.72) 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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