Invesco V.I. Capital Appreciation Fund AMZN Holdings History
Invesco V.I. Discovery Large Cap Fund's Amazon.com Inc Holding Summary
As of 2025-03-31, Invesco V.I. Discovery Large Cap Fund held 275,794.00 shares of Amazon.com Inc(AMZN), totaling $52.47 Mil. This investment constitutes 7.97% of their stock portfolio, and Invesco V.I. Discovery Large Cap Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q3. And since then Invesco V.I. Discovery Large Cap Fund has made 6 purchases of AMZN, at an average price of $100.03, for a total of 900,894.00 shares. In addition, there have been 13 sales at an average price of $143.51 for 625,100.00 shares. Based on historical transaction data and AMZN's current price of $217.12, Invesco V.I. Discovery Large Cap Fund's estimated gain on his AMZN holdings is $59.47 Mil, reflecting a 65.99% gain to date.
Invesco V.I. Discovery Large Cap Fund AMZN ($217.12) Holding Chart
Invesco V.I. Discovery Large Cap Fund AMZN ($217.12) 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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