Invesco V.I. Capital Appreciation Fund GOOG Holdings History
Invesco V.I. Discovery Large Cap Fund's Alphabet Inc Holding Summary
As of 2025-03-31, Invesco V.I. Discovery Large Cap Fund held 142,514.00 shares of Alphabet Inc(GOOG), totaling $22.26 Mil. This investment constitutes 3.38% of their stock portfolio, and Invesco V.I. Discovery Large Cap Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q3. And since then Invesco V.I. Discovery Large Cap Fund has made 4 purchases of GOOG, at an average price of $71.35, for a total of 699,924.00 shares. In addition, there have been 15 sales at an average price of $118.99 for 557,410.00 shares. Based on historical transaction data and GOOG's current price of $178.27, Invesco V.I. Discovery Large Cap Fund's estimated gain on his GOOG holdings is $41.79 Mil, reflecting a 83.67% gain to date.
Invesco V.I. Discovery Large Cap Fund GOOG ($178.27) Holding Chart
Invesco V.I. Discovery Large Cap Fund GOOG ($178.27) 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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