Number of Shares
14,712.00
Current Holdings Value*
$11.71 Mil
% of Portfolio
1.78%
Total Estimate Gain
$13.14 Mil
% of Total Estimate Gain
75.62%

Invesco V.I. Discovery Large Cap Fund's ServiceNow Inc Holding Summary

As of 2025-03-31, Invesco V.I. Discovery Large Cap Fund held 14,712.00 shares of ServiceNow Inc(NOW), totaling $11.71 Mil. This investment constitutes 1.78% of their stock portfolio, and Invesco V.I. Discovery Large Cap Fund now holds 0.01% of the outstanding ServiceNow Inc(NOW) stock.

The initial trade took place in 2019Q3. And since then Invesco V.I. Discovery Large Cap Fund has made 7 purchases of NOW, at an average price of $414.85, for a total of 41,901.00 shares. In addition, there have been 11 sales at an average price of $569.54 for 27,189.00 shares. Based on historical transaction data and NOW's current price of $1022.42, Invesco V.I. Discovery Large Cap Fund's estimated gain on his NOW holdings is $13.14 Mil, reflecting a 75.62% gain to date.

Invesco V.I. Discovery Large Cap Fund NOW ($1022.42) Holding Chart

Invesco V.I. Discovery Large Cap Fund NOW ($1022.42) 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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