Number of Shares
20,064.00
Current Holdings Value*
$5.02 Mil
% of Portfolio
2.3%
Total Estimate Gain
$12.20 Mil
% of Total Estimate Gain
62.66%

INVESCO V.I. Technology Fund's Apple Inc Holding Summary

As of 2024-12-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 20,064.00 shares of Apple Inc(AAPL), totaling $5.02 Mil. This investment constitutes 2.3% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. Technology Fund has made 6 purchases of AAPL, at an average price of $104.37, for a total of 186,479.00 shares. In addition, there have been 13 sales at an average price of $165.88 for 166,415.00 shares. Based on historical transaction data and AAPL's current price of $202.08, INVESCO V.I. Technology Fund's estimated gain on his AAPL holdings is $12.20 Mil, reflecting a 62.66% gain to date.

INVESCO V.I. Technology Fund AAPL ($202.08) Holding Chart

INVESCO V.I. Technology Fund AAPL ($202.08) 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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