Invesco V.I. Capital Appreciation Fund NFLX Holdings History
Invesco V.I. Discovery Large Cap Fund's Netflix Inc Holding Summary
As of 2025-03-31, Invesco V.I. Discovery Large Cap Fund held 23,681.00 shares of Netflix Inc(NFLX), totaling $22.08 Mil. This investment constitutes 3.35% of their stock portfolio, and Invesco V.I. Discovery Large Cap Fund now holds 0.01% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2019Q3. And since then Invesco V.I. Discovery Large Cap Fund has made 7 purchases of NFLX, at an average price of $374.40, for a total of 62,263.00 shares. In addition, there have been 11 sales at an average price of $460.96 for 38,582.00 shares. Based on historical transaction data and NFLX's current price of $1339.13, Invesco V.I. Discovery Large Cap Fund's estimated gain on his NFLX holdings is $26.19 Mil, reflecting a 112.33% gain to date.
Invesco V.I. Discovery Large Cap Fund NFLX ($1339.13) Holding Chart
Invesco V.I. Discovery Large Cap Fund NFLX ($1339.13) 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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