INVESCO V.I. Small Cap Equity Fund LITE Holdings History
INVESCO V.I. Small Cap Equity Fund's Lumentum Holdings Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held - shares of Lumentum Holdings Inc(LITE), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Lumentum Holdings Inc(LITE) stock.
The initial trade took place in 2019Q3. And since then INVESCO V.I. Small Cap Equity Fund has made 1 purchases of LITE, at an average price of $54.07, for a total of 94,232.00 shares. In addition, there have been 8 sales at an average price of $78.72 for 94,232.00 shares. Based on historical transaction data and LITE's current price of $92.41, INVESCO V.I. Small Cap Equity Fund's estimated gain on his LITE holdings is $2.32 Mil, reflecting a 45.60% gain to date.
INVESCO V.I. Small Cap Equity Fund LITE ($92.41) Holding Chart
INVESCO V.I. Small Cap Equity Fund LITE ($92.41) 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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