Number of Shares
41,618.00
Current Holdings Value*
$2.78 Mil
% of Portfolio
2.96%
Total Estimate Gain
$-545,338.72
% of Total Estimate Gain
-6.20%

INVESCO V.I. Global Real Estate Fund's Equity Lifestyle Properties Inc Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 41,618.00 shares of Equity Lifestyle Properties Inc(ELS), totaling $2.78 Mil. This investment constitutes 2.96% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.02% of the outstanding Equity Lifestyle Properties Inc(ELS) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. Global Real Estate Fund has made 7 purchases of ELS, at an average price of $69.59, for a total of 126,430.00 shares. In addition, there have been 8 sales at an average price of $67.13 for 84,812.00 shares. Based on historical transaction data and ELS's current price of $61.51, INVESCO V.I. Global Real Estate Fund's estimated gain on his ELS holdings is $-545,338.72, reflecting a -6.20% gain to date.

INVESCO V.I. Global Real Estate Fund ELS ($61.51) Holding Chart

INVESCO V.I. Global Real Estate Fund ELS ($61.51) 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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