Number of Shares
188,802.00
Current Holdings Value*
$41.94 Mil
% of Portfolio
5.59%
Total Estimate Gain
$36.82 Mil
% of Total Estimate Gain
44.74%

INVESCO V.I. AMERICAN FRANCHISE FUND's Apple Inc Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 188,802.00 shares of Apple Inc(AAPL), totaling $41.94 Mil. This investment constitutes 5.59% 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. AMERICAN FRANCHISE FUND has made 8 purchases of AAPL, at an average price of $118.97, for a total of 691,817.00 shares. In addition, there have been 12 sales at an average price of $161.39 for 503,015.00 shares. Based on historical transaction data and AAPL's current price of $201.00, INVESCO V.I. AMERICAN FRANCHISE FUND's estimated gain on his AAPL holdings is $36.82 Mil, reflecting a 44.74% gain to date.

INVESCO V.I. AMERICAN FRANCHISE FUND AAPL ($201.00) Holding Chart

INVESCO V.I. AMERICAN FRANCHISE FUND AAPL ($201.00) 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 %

Top Ranked Articles

  • 1