INVESCO V.I. Managed Volatility Fund JCI Holdings History
INVESCO V.I. Managed Volatility Fund's Johnson Controls International PLC Holding Summary
As of 2021-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 8,382.00 shares of Johnson Controls International PLC(JCI), totaling $500,150.00. This investment constitutes 2.58% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Johnson Controls International PLC(JCI) stock.
The initial trade took place in 2019Q3. And since then INVESCO V.I. Managed Volatility Fund has made 1 purchases of JCI, at an average price of $40.79, for a total of 13,361.00 shares. In addition, there have been 5 sales at an average price of $45.81 for 4,979.00 shares. Based on historical transaction data and JCI's current price of $103.35, INVESCO V.I. Managed Volatility Fund's estimated gain on his JCI holdings is $549,406.61, reflecting a 100.81% gain to date.
INVESCO V.I. Managed Volatility Fund JCI ($103.35) Holding Chart
INVESCO V.I. Managed Volatility Fund JCI ($103.35) 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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