Invesco V.I. Capital Appreciation Fund META Holdings History
Invesco V.I. Discovery Large Cap Fund's Meta Platforms Inc Holding Summary
As of 2025-03-31, Invesco V.I. Discovery Large Cap Fund held 69,097.00 shares of Meta Platforms Inc(META), totaling $39.82 Mil. This investment constitutes 6.05% of their stock portfolio, and Invesco V.I. Discovery Large Cap Fund now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2019Q3. And since then Invesco V.I. Discovery Large Cap Fund has made 7 purchases of META, at an average price of $228.59, for a total of 336,777.00 shares. In addition, there have been 10 sales at an average price of $277.06 for 267,680.00 shares. Based on historical transaction data and META's current price of $733.63, Invesco V.I. Discovery Large Cap Fund's estimated gain on his META holdings is $47.87 Mil, reflecting a 62.19% gain to date.
Invesco V.I. Discovery Large Cap Fund META ($733.63) Holding Chart
Invesco V.I. Discovery Large Cap Fund META ($733.63) 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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