Number of Shares
15,538.00
Current Holdings Value*
$943,310.00
% of Portfolio
0.2%
Total Estimate Gain
$-373,010.74
% of Total Estimate Gain
-21.76%

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Centene Corp Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 15,538.00 shares of Centene Corp(CNC), totaling $943,310.00. This investment constitutes 0.2% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Centene Corp(CNC) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND has made 11 purchases of CNC, at an average price of $60.97, for a total of 28,117.00 shares. In addition, there have been 9 sales at an average price of $72.11 for 12,579.00 shares. Based on historical transaction data and CNC's current price of $27.95, INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's estimated gain on his CNC holdings is $-373,010.74, reflecting a -21.76% gain to date.

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND CNC ($27.95) Holding Chart

INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND CNC ($27.95) 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 %

Top Ranked Articles

  • 1