INVESCO V.I. VALUE OPPORTUNITIES FUND C Holdings History
INVESCO V.I. VALUE OPPORTUNITIES FUND's Citigroup Inc Holding Summary
As of 2021-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 48,072.00 shares of Citigroup Inc(C), totaling $3.50 Mil. This investment constitutes 3.48% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2019Q3. And since then INVESCO V.I. VALUE OPPORTUNITIES FUND has made 1 purchases of C, at an average price of $64.21, for a total of 50,372.00 shares. In addition, there have been 2 sales at an average price of $55.17 for 2,300.00 shares. Based on historical transaction data and C's current price of $81.14, INVESCO V.I. VALUE OPPORTUNITIES FUND's estimated gain on his C holdings is $793,289.64, reflecting a 24.53% gain to date.
INVESCO V.I. VALUE OPPORTUNITIES FUND C ($81.14) Holding Chart
INVESCO V.I. VALUE OPPORTUNITIES FUND C ($81.14) 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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