Invesco V.I. Capital Appreciation Fund AAPL Holdings History
Invesco V.I. Discovery Large Cap Fund's Apple Inc Holding Summary
As of 2025-03-31, Invesco V.I. Discovery Large Cap Fund held 165,326.00 shares of Apple Inc(AAPL), totaling $36.72 Mil. This investment constitutes 5.58% of their stock portfolio, and Invesco V.I. Discovery Large Cap Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then Invesco V.I. Discovery Large Cap Fund has made 8 purchases of AAPL, at an average price of $112.36, for a total of 658,505.00 shares. In addition, there have been 11 sales at an average price of $168.82 for 493,179.00 shares. Based on historical transaction data and AAPL's current price of $201.00, Invesco V.I. Discovery Large Cap Fund's estimated gain on his AAPL holdings is $42.50 Mil, reflecting a 57.43% gain to date.
Invesco V.I. Discovery Large Cap Fund AAPL ($201.00) Holding Chart
Invesco V.I. Discovery Large Cap Fund AAPL ($201.00) 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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