INVESCO V.I. Core Equity Fund LLY Holdings History
INVESCO V.I. Core Equity Fund's Eli Lilly and Co Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 17,083.00 shares of Eli Lilly and Co(LLY), totaling $14.11 Mil. This investment constitutes 2% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2020Q4. And since then INVESCO V.I. Core Equity Fund has made 3 purchases of LLY, at an average price of $187.45, for a total of 100,185.00 shares. In addition, there have been 11 sales at an average price of $351.65 for 83,102.00 shares. Based on historical transaction data and LLY's current price of $799.34, INVESCO V.I. Core Equity Fund's estimated gain on his LLY holdings is $24.10 Mil, reflecting a 128.32% gain to date.
INVESCO V.I. Core Equity Fund LLY ($799.34) Holding Chart
INVESCO V.I. Core Equity Fund LLY ($799.34) 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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