Invesco V.I. Discovery Large Cap Fund HLT Holdings History
Invesco V.I. Discovery Large Cap Fund's Hilton Worldwide Holdings Inc Holding Summary
As of 2025-03-31, Invesco V.I. Discovery Large Cap Fund held - shares of Hilton Worldwide Holdings Inc(HLT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Invesco V.I. Discovery Large Cap Fund now holds 0% of the outstanding Hilton Worldwide Holdings Inc(HLT) stock.
The initial trade took place in 2024Q4. And since then Invesco V.I. Discovery Large Cap Fund has made 1 purchases of HLT, at an average price of $245.00, for a total of 33,766.00 shares. In addition, there have been 1 sales at an average price of $249.12 for 33,766.00 shares. Based on historical transaction data and HLT's current price of $273.42, Invesco V.I. Discovery Large Cap Fund's estimated gain on his HLT holdings is $139,115.92, reflecting a 1.68% gain to date.
Invesco V.I. Discovery Large Cap Fund HLT ($273.42) Holding Chart
Invesco V.I. Discovery Large Cap Fund HLT ($273.42) 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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