INVESCO V.I. Small Cap Equity Fund VIRT Holdings History
INVESCO V.I. Small Cap Equity Fund's Virtu Financial Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 60,840.00 shares of Virtu Financial Inc(VIRT), totaling $2.32 Mil. This investment constitutes 1.12% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.07% of the outstanding Virtu Financial Inc(VIRT) stock.
The initial trade took place in 2025Q1. And since then INVESCO V.I. Small Cap Equity Fund has made 1 purchases of VIRT, at an average price of $37.20, for a total of 60,840.00 shares. Based on historical transaction data and VIRT's current price of $44.84, INVESCO V.I. Small Cap Equity Fund's estimated gain on his VIRT holdings is $464,817.60, reflecting a 20.54% gain to date.
INVESCO V.I. Small Cap Equity Fund VIRT ($44.84) Holding Chart
INVESCO V.I. Small Cap Equity Fund VIRT ($44.84) 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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