INVESCO V.I. Global Real Estate Fund HLT Holdings History
INVESCO V.I. Global Real Estate Fund's Hilton Worldwide Holdings Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held - shares of Hilton Worldwide Holdings Inc(HLT), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Hilton Worldwide Holdings Inc(HLT) stock.
The initial trade took place in 2020Q4. And since then INVESCO V.I. Global Real Estate Fund has made 3 purchases of HLT, at an average price of $149.81, for a total of 24,967.00 shares. In addition, there have been 8 sales at an average price of $166.11 for 24,967.00 shares. Based on historical transaction data and HLT's current price of $266.34, INVESCO V.I. Global Real Estate Fund's estimated gain on his HLT holdings is $406,794.92, reflecting a 10.88% gain to date.
INVESCO V.I. Global Real Estate Fund HLT ($266.34) Holding Chart
INVESCO V.I. Global Real Estate Fund HLT ($266.34) 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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