INVESCO V.I. Small Cap Equity Fund TBBK Holdings History
INVESCO V.I. Small Cap Equity Fund's The Bancorp Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 69,688.00 shares of The Bancorp Inc(TBBK), totaling $3.68 Mil. This investment constitutes 1.77% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.15% of the outstanding The Bancorp Inc(TBBK) stock.
The initial trade took place in 2024Q2. And since then INVESCO V.I. Small Cap Equity Fund has made 2 purchases of TBBK, at an average price of $33.49, for a total of 70,714.00 shares. In addition, there have been 2 sales at an average price of $51.53 for 1,026.00 shares. Based on historical transaction data and TBBK's current price of $58.90, INVESCO V.I. Small Cap Equity Fund's estimated gain on his TBBK holdings is $1.79 Mil, reflecting a 75.54% gain to date.
INVESCO V.I. Small Cap Equity Fund TBBK ($58.90) Holding Chart
INVESCO V.I. Small Cap Equity Fund TBBK ($58.90) 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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