INVESCO V.I. Small Cap Equity Fund ITT Holdings History
INVESCO V.I. Small Cap Equity Fund's ITT Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 28,154.00 shares of ITT Inc(ITT), totaling $3.64 Mil. This investment constitutes 1.75% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.04% of the outstanding ITT Inc(ITT) stock.
The initial trade took place in 2020Q4. And since then INVESCO V.I. Small Cap Equity Fund has made 3 purchases of ITT, at an average price of $71.40, for a total of 32,598.00 shares. In addition, there have been 7 sales at an average price of $96.57 for 4,444.00 shares. Based on historical transaction data and ITT's current price of $161.13, INVESCO V.I. Small Cap Equity Fund's estimated gain on his ITT holdings is $2.64 Mil, reflecting a 113.33% gain to date.
INVESCO V.I. Small Cap Equity Fund ITT ($161.13) Holding Chart
INVESCO V.I. Small Cap Equity Fund ITT ($161.13) 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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