INVESCO V.I. Diversified Dividend Fund ETN Holdings History
INVESCO V.I. Diversified Dividend Fund's Eaton Corp PLC Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 22,248.00 shares of Eaton Corp PLC(ETN), totaling $6.05 Mil. This investment constitutes 1.45% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.01% of the outstanding Eaton Corp PLC(ETN) stock.
The initial trade took place in 2025Q1. And since then INVESCO V.I. Diversified Dividend Fund has made 1 purchases of ETN, at an average price of $311.37, for a total of 22,248.00 shares. Based on historical transaction data and ETN's current price of $378.62, INVESCO V.I. Diversified Dividend Fund's estimated gain on his ETN holdings is $1.50 Mil, reflecting a 21.60% gain to date.
INVESCO V.I. Diversified Dividend Fund ETN ($378.62) Holding Chart
INVESCO V.I. Diversified Dividend Fund ETN ($378.62) 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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