INVESCO V.I. Small Cap Equity Fund COOP Holdings History
INVESCO V.I. Small Cap Equity Fund's Mr. Cooper Group Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 37,307.00 shares of Mr. Cooper Group Inc(COOP), totaling $4.46 Mil. This investment constitutes 2.15% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.06% of the outstanding Mr. Cooper Group Inc(COOP) stock.
The initial trade took place in 2023Q4. And since then INVESCO V.I. Small Cap Equity Fund has made 2 purchases of COOP, at an average price of $60.06, for a total of 37,856.00 shares. In addition, there have been 2 sales at an average price of $91.84 for 549.00 shares. Based on historical transaction data and COOP's current price of $147.41, INVESCO V.I. Small Cap Equity Fund's estimated gain on his COOP holdings is $3.28 Mil, reflecting a 144.09% gain to date.
INVESCO V.I. Small Cap Equity Fund COOP ($147.41) Holding Chart
INVESCO V.I. Small Cap Equity Fund COOP ($147.41) 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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