Number of Shares
33,188.00
Current Holdings Value*
$2.79 Mil
% of Portfolio
1.27%
Total Estimate Gain
$451,688.68
% of Total Estimate Gain
17.40%

INVESCO V.I. Technology Fund's Lumentum Holdings Inc Holding Summary

As of 2024-12-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 33,188.00 shares of Lumentum Holdings Inc(LITE), totaling $2.79 Mil. This investment constitutes 1.27% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.05% of the outstanding Lumentum Holdings Inc(LITE) stock.

The initial trade took place in 2024Q4. And since then INVESCO V.I. Technology Fund has made 1 purchases of LITE, at an average price of $78.20, for a total of 33,188.00 shares. Based on historical transaction data and LITE's current price of $91.81, INVESCO V.I. Technology Fund's estimated gain on his LITE holdings is $451,688.68, reflecting a 17.40% gain to date.

INVESCO V.I. Technology Fund LITE ($91.81) Holding Chart

INVESCO V.I. Technology Fund LITE ($91.81) 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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