INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND LII Holdings History
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Lennox International Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 1,594.00 shares of Lennox International Inc(LII), totaling $893,960.00. This investment constitutes 0.19% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Lennox International Inc(LII) stock.
The initial trade took place in 2024Q4. And since then INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND has made 2 purchases of LII, at an average price of $624.75, for a total of 1,594.00 shares. Based on historical transaction data and LII's current price of $616.85, INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's estimated gain on his LII holdings is $-12,588.15, reflecting a -1.26% gain to date.
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND LII ($616.85) Holding Chart
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND LII ($616.85) 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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