INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND VST Holdings History
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's Vistra Corp Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 7,449.00 shares of Vistra Corp(VST), totaling $874,810.00. This investment constitutes 0.19% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Vistra Corp(VST) stock.
The initial trade took place in 2024Q2. And since then INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND has made 3 purchases of VST, at an average price of $87.04, for a total of 12,165.00 shares. In addition, there have been 1 sales at an average price of $139.10 for 4,716.00 shares. Based on historical transaction data and VST's current price of $197.01, INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND's estimated gain on his VST holdings is $1.06 Mil, reflecting a 100.56% gain to date.
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND VST ($197.01) Holding Chart
INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND VST ($197.01) 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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