Number of Shares
4,172.00
Current Holdings Value*
$2.46 Mil
% of Portfolio
1.4%
Total Estimate Gain
$86,668.94
% of Total Estimate Gain
2.79%

INVESCO V.I. Technology Fund's Roper Technologies Inc Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 4,172.00 shares of Roper Technologies Inc(ROP), totaling $2.46 Mil. This investment constitutes 1.4% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Roper Technologies Inc(ROP) stock.

The initial trade took place in 2022Q4. And since then INVESCO V.I. Technology Fund has made 2 purchases of ROP, at an average price of $515.39, for a total of 6,019.00 shares. In addition, there have been 1 sales at an average price of $432.19 for 1,847.00 shares. Based on historical transaction data and ROP's current price of $573.00, INVESCO V.I. Technology Fund's estimated gain on his ROP holdings is $86,668.94, reflecting a 2.79% gain to date.

INVESCO V.I. Technology Fund ROP ($573.00) Holding Chart

INVESCO V.I. Technology Fund ROP ($573.00) 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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