Number of Shares
64,576.00
Current Holdings Value*
$10.25 Mil
% of Portfolio
2.46%
Total Estimate Gain
$7.15 Mil
% of Total Estimate Gain
75.41%

INVESCO V.I. Diversified Dividend Fund's Philip Morris International Inc Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 64,576.00 shares of Philip Morris International Inc(PM), totaling $10.25 Mil. This investment constitutes 2.46% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2023Q4. And since then INVESCO V.I. Diversified Dividend Fund has made 1 purchases of PM, at an average price of $92.13, for a total of 102,873.00 shares. In addition, there have been 2 sales at an average price of $132.74 for 38,297.00 shares. Based on historical transaction data and PM's current price of $178.73, INVESCO V.I. Diversified Dividend Fund's estimated gain on his PM holdings is $7.15 Mil, reflecting a 75.41% gain to date.

INVESCO V.I. Diversified Dividend Fund PM ($178.73) Holding Chart

INVESCO V.I. Diversified Dividend Fund PM ($178.73) 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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