Invesco V.I. Capital Appreciation Fund TSLA Holdings History
Invesco V.I. Discovery Large Cap Fund's Tesla Inc Holding Summary
As of 2025-03-31, Invesco V.I. Discovery Large Cap Fund held 44,099.00 shares of Tesla Inc(TSLA), totaling $11.43 Mil. This investment constitutes 1.74% of their stock portfolio, and Invesco V.I. Discovery Large Cap Fund now holds 0% of the outstanding Tesla Inc(TSLA) stock.
The initial trade took place in 2022Q1. And since then Invesco V.I. Discovery Large Cap Fund has made 6 purchases of TSLA, at an average price of $308.05, for a total of 111,160.00 shares. In addition, there have been 4 sales at an average price of $194.67 for 67,061.00 shares. Based on historical transaction data and TSLA's current price of $319.80, Invesco V.I. Discovery Large Cap Fund's estimated gain on his TSLA holdings is $-7.09 Mil, reflecting a -20.69% gain to date.
Invesco V.I. Discovery Large Cap Fund TSLA ($319.80) Holding Chart
Invesco V.I. Discovery Large Cap Fund TSLA ($319.80) 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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