Invesco V.I. Discovery Large Cap Fund PH Holdings History
Invesco V.I. Discovery Large Cap Fund's Parker Hannifin Corp Holding Summary
As of 2025-03-31, Invesco V.I. Discovery Large Cap Fund held - shares of Parker Hannifin Corp(PH), 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 Parker Hannifin Corp(PH) stock.
The initial trade took place in 2023Q1. And since then Invesco V.I. Discovery Large Cap Fund has made 5 purchases of PH, at an average price of $426.36, for a total of 28,851.00 shares. In addition, there have been 3 sales at an average price of $550.72 for 28,851.00 shares. Based on historical transaction data and PH's current price of $718.36, Invesco V.I. Discovery Large Cap Fund's estimated gain on his PH holdings is $3.59 Mil, reflecting a 29.17% gain to date.
Invesco V.I. Discovery Large Cap Fund PH ($718.36) Holding Chart
Invesco V.I. Discovery Large Cap Fund PH ($718.36) 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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