Number of Shares
109,892.00
Current Holdings Value*
$3.61 Mil
% of Portfolio
1.74%
Total Estimate Gain
$2.96 Mil
% of Total Estimate Gain
131.24%

INVESCO V.I. Small Cap Equity Fund's Leonardo DRS Inc Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 109,892.00 shares of Leonardo DRS Inc(DRS), totaling $3.61 Mil. This investment constitutes 1.74% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.04% of the outstanding Leonardo DRS Inc(DRS) stock.

The initial trade took place in 2023Q4. And since then INVESCO V.I. Small Cap Equity Fund has made 3 purchases of DRS, at an average price of $20.24, for a total of 111,511.00 shares. In addition, there have been 2 sales at an average price of $29.99 for 1,619.00 shares. Based on historical transaction data and DRS's current price of $47.05, INVESCO V.I. Small Cap Equity Fund's estimated gain on his DRS holdings is $2.96 Mil, reflecting a 131.24% gain to date.

INVESCO V.I. Small Cap Equity Fund DRS ($47.05) Holding Chart

INVESCO V.I. Small Cap Equity Fund DRS ($47.05) 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