Number of Shares
5,794.00
Current Holdings Value*
$458,360.00
% of Portfolio
2.37%
Total Estimate Gain
$575,882.75
% of Total Estimate Gain
168.12%

INVESCO V.I. Managed Volatility Fund's CBRE Group Inc Holding Summary

As of 2021-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 5,794.00 shares of CBRE Group Inc(CBRE), totaling $458,360.00. This investment constitutes 2.37% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding CBRE Group Inc(CBRE) stock.

The initial trade took place in 2020Q3. And since then INVESCO V.I. Managed Volatility Fund has made 1 purchases of CBRE, at an average price of $45.63, for a total of 7,507.00 shares. In addition, there have been 2 sales at an average price of $67.35 for 1,713.00 shares. Based on historical transaction data and CBRE's current price of $138.60, INVESCO V.I. Managed Volatility Fund's estimated gain on his CBRE holdings is $575,882.75, reflecting a 168.12% gain to date.

INVESCO V.I. Managed Volatility Fund CBRE ($138.60) Holding Chart

INVESCO V.I. Managed Volatility Fund CBRE ($138.60) 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 %

Top Ranked Articles

  • 1