INVESCO V.I. Small Cap Equity Fund JEF Holdings History
INVESCO V.I. Small Cap Equity Fund's Jefferies Financial Group Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held - shares of Jefferies Financial Group Inc(JEF), 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 Jefferies Financial Group Inc(JEF) stock.
The initial trade took place in 2023Q4. And since then INVESCO V.I. Small Cap Equity Fund has made 1 purchases of JEF, at an average price of $35.37, for a total of 55,440.00 shares. In addition, there have been 3 sales at an average price of $68.01 for 55,440.00 shares. Based on historical transaction data and JEF's current price of $55.61, INVESCO V.I. Small Cap Equity Fund's estimated gain on his JEF holdings is $1.81 Mil, reflecting a 92.27% gain to date.
INVESCO V.I. Small Cap Equity Fund JEF ($55.61) Holding Chart
INVESCO V.I. Small Cap Equity Fund JEF ($55.61) 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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