INVESCO V.I. COMSTOCK FUND CVS Holdings History
INVESCO V.I. COMSTOCK FUND's CVS Health Corp Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 482,811.00 shares of CVS Health Corp(CVS), totaling $32.71 Mil. This investment constitutes 2.33% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.04% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2019Q3. And since then INVESCO V.I. COMSTOCK FUND has made 13 purchases of CVS, at an average price of $63.01, for a total of 516,093.00 shares. In addition, there have been 6 sales at an average price of $72.93 for 33,282.00 shares. Based on historical transaction data and CVS's current price of $61.90, INVESCO V.I. COMSTOCK FUND's estimated gain on his CVS holdings is $-206,123.29, reflecting a -0.63% gain to date.
INVESCO V.I. COMSTOCK FUND CVS ($61.90) Holding Chart
INVESCO V.I. COMSTOCK FUND CVS ($61.90) 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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