Number of Shares
69,097.00
Current Holdings Value*
$39.82 Mil
% of Portfolio
6.05%
Total Estimate Gain
$47.87 Mil
% of Total Estimate Gain
62.19%

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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