Invesco V.I. Discovery Large Cap Fund HWM Holdings History
Number of Shares
55,553.00
Current Holdings Value*
$7.21 Mil
% of Portfolio
1.09%
Total Estimate Gain
$3.00 Mil
% of Total Estimate Gain
42.56%
Invesco V.I. Discovery Large Cap Fund's Howmet Aerospace Inc Holding Summary
As of 2025-03-31, Invesco V.I. Discovery Large Cap Fund held 55,553.00 shares of Howmet Aerospace Inc(HWM), totaling $7.21 Mil. This investment constitutes 1.09% of their stock portfolio, and Invesco V.I. Discovery Large Cap Fund now holds 0.01% of the outstanding Howmet Aerospace Inc(HWM) stock.
The initial trade took place in 2025Q1. And since then Invesco V.I. Discovery Large Cap Fund has made 1 purchases of HWM, at an average price of $127.01, for a total of 55,553.00 shares. Based on historical transaction data and HWM's current price of $181.06, Invesco V.I. Discovery Large Cap Fund's estimated gain on his HWM holdings is $3.00 Mil, reflecting a 42.56% gain to date.
Invesco V.I. Discovery Large Cap Fund HWM ($181.06) Holding Chart
Invesco V.I. Discovery Large Cap Fund HWM ($181.06) 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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