INVESCO V.I. Diversified Dividend Fund JNJ Holdings History
INVESCO V.I. Diversified Dividend Fund's Johnson & Johnson Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 69,512.00 shares of Johnson & Johnson(JNJ), totaling $11.53 Mil. This investment constitutes 2.77% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2019Q3. And since then INVESCO V.I. Diversified Dividend Fund has made 13 purchases of JNJ, at an average price of $152.98, for a total of 114,783.00 shares. In addition, there have been 4 sales at an average price of $156.47 for 45,271.00 shares. Based on historical transaction data and JNJ's current price of $164.87, INVESCO V.I. Diversified Dividend Fund's estimated gain on his JNJ holdings is $983,787.83, reflecting a 5.60% gain to date.
INVESCO V.I. Diversified Dividend Fund JNJ ($164.87) Holding Chart
INVESCO V.I. Diversified Dividend Fund JNJ ($164.87) 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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