INVESCO V.I. Small Cap Equity Fund FIX Holdings History
INVESCO V.I. Small Cap Equity Fund's Comfort Systems USA Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held - shares of Comfort Systems USA Inc(FIX), 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 Comfort Systems USA Inc(FIX) stock.
The initial trade took place in 2023Q1. And since then INVESCO V.I. Small Cap Equity Fund has made 2 purchases of FIX, at an average price of $133.74, for a total of 14,092.00 shares. In addition, there have been 5 sales at an average price of $324.68 for 14,092.00 shares. Based on historical transaction data and FIX's current price of $540.98, INVESCO V.I. Small Cap Equity Fund's estimated gain on his FIX holdings is $2.69 Mil, reflecting a 142.77% gain to date.
INVESCO V.I. Small Cap Equity Fund FIX ($540.98) Holding Chart
INVESCO V.I. Small Cap Equity Fund FIX ($540.98) 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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