INVESCO V.I. Small Cap Equity Fund CFR Holdings History
INVESCO V.I. Small Cap Equity Fund's Cullen/Frost Bankers Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held - shares of Cullen/Frost Bankers Inc(CFR), 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 Cullen/Frost Bankers Inc(CFR) stock.
The initial trade took place in 2023Q1. And since then INVESCO V.I. Small Cap Equity Fund has made 3 purchases of CFR, at an average price of $118.18, for a total of 26,329.00 shares. In addition, there have been 2 sales at an average price of $133.69 for 26,329.00 shares. Based on historical transaction data and CFR's current price of $136.19, INVESCO V.I. Small Cap Equity Fund's estimated gain on his CFR holdings is $408,291.71, reflecting a 13.12% gain to date.
INVESCO V.I. Small Cap Equity Fund CFR ($136.19) Holding Chart
INVESCO V.I. Small Cap Equity Fund CFR ($136.19) 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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