Invesco V.I. Capital Appreciation Fund RACE Holdings History
Invesco V.I. Discovery Large Cap Fund's Ferrari NV Holding Summary
As of 2025-03-31, Invesco V.I. Discovery Large Cap Fund held 7,526.00 shares of Ferrari NV(RACE), totaling $3.22 Mil. This investment constitutes 0.49% of their stock portfolio, and Invesco V.I. Discovery Large Cap Fund now holds 0% of the outstanding Ferrari NV(RACE) stock.
The initial trade took place in 2023Q2. And since then Invesco V.I. Discovery Large Cap Fund has made 4 purchases of RACE, at an average price of $354.58, for a total of 26,511.00 shares. In addition, there have been 3 sales at an average price of $449.98 for 18,985.00 shares. Based on historical transaction data and RACE's current price of $475.14, Invesco V.I. Discovery Large Cap Fund's estimated gain on his RACE holdings is $2.72 Mil, reflecting a 28.92% gain to date.
Invesco V.I. Discovery Large Cap Fund RACE ($475.14) Holding Chart
Invesco V.I. Discovery Large Cap Fund RACE ($475.14) 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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