INVESCO V.I. Small Cap Equity Fund CAKE Holdings History
INVESCO V.I. Small Cap Equity Fund's Cheesecake Factory Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 46,648.00 shares of Cheesecake Factory Inc(CAKE), totaling $2.27 Mil. This investment constitutes 1.09% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.09% of the outstanding Cheesecake Factory Inc(CAKE) stock.
The initial trade took place in 2025Q1. And since then INVESCO V.I. Small Cap Equity Fund has made 1 purchases of CAKE, at an average price of $51.20, for a total of 46,648.00 shares. Based on historical transaction data and CAKE's current price of $63.53, INVESCO V.I. Small Cap Equity Fund's estimated gain on his CAKE holdings is $575,169.84, reflecting a 24.08% gain to date.
INVESCO V.I. Small Cap Equity Fund CAKE ($63.53) Holding Chart
INVESCO V.I. Small Cap Equity Fund CAKE ($63.53) 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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