Number of Shares
6,107.00
Current Holdings Value*
$5.69 Mil
% of Portfolio
3.25%
Total Estimate Gain
$7.58 Mil
% of Total Estimate Gain
86.44%

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

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 6,107.00 shares of Netflix Inc(NFLX), totaling $5.69 Mil. This investment constitutes 3.25% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. Technology Fund has made 8 purchases of NFLX, at an average price of $324.69, for a total of 27,014.00 shares. In addition, there have been 9 sales at an average price of $416.97 for 20,907.00 shares. Based on historical transaction data and NFLX's current price of $1250.31, INVESCO V.I. Technology Fund's estimated gain on his NFLX holdings is $7.58 Mil, reflecting a 86.44% gain to date.

INVESCO V.I. Technology Fund NFLX ($1250.31) Holding Chart

INVESCO V.I. Technology Fund NFLX ($1250.31) 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 %

Top Ranked Articles

  • 1