Number of Shares
275,794.00
Current Holdings Value*
$52.47 Mil
% of Portfolio
7.97%
Total Estimate Gain
$59.47 Mil
% of Total Estimate Gain
65.99%

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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