Number of Shares
9,847.00
Current Holdings Value*
$459,070.00
% of Portfolio
2.37%
Total Estimate Gain
$496,517.89
% of Total Estimate Gain
117.85%

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

As of 2021-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 9,847.00 shares of Corteva Inc(CTVA), totaling $459,070.00. This investment constitutes 2.37% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Corteva Inc(CTVA) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. Managed Volatility Fund has made 3 purchases of CTVA, at an average price of $27.86, for a total of 15,125.00 shares. In addition, there have been 3 sales at an average price of $37.16 for 5,278.00 shares. Based on historical transaction data and CTVA's current price of $73.29, INVESCO V.I. Managed Volatility Fund's estimated gain on his CTVA holdings is $496,517.89, reflecting a 117.85% gain to date.

INVESCO V.I. Managed Volatility Fund CTVA ($73.29) Holding Chart

INVESCO V.I. Managed Volatility Fund CTVA ($73.29) 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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