Invesco V.I. Discovery Mid Cap Growth Fund GWW Holdings History
Invesco V.I. Discovery Mid Cap Growth Fund's W.W. Grainger Inc Holding Summary
As of 2025-03-31, Invesco V.I. Discovery Mid Cap Growth Fund held - shares of W.W. Grainger Inc(GWW), totaling N/A. This investment constitutes 0% of their stock portfolio, and Invesco V.I. Discovery Mid Cap Growth Fund now holds 0% of the outstanding W.W. Grainger Inc(GWW) stock.
The initial trade took place in 2023Q1. And since then Invesco V.I. Discovery Mid Cap Growth Fund has made 4 purchases of GWW, at an average price of $841.84, for a total of 35,302.00 shares. In addition, there have been 3 sales at an average price of $937.91 for 35,302.00 shares. Based on historical transaction data and GWW's current price of $1037.96, Invesco V.I. Discovery Mid Cap Growth Fund's estimated gain on his GWW holdings is $3.39 Mil, reflecting a 11.41% gain to date.
Invesco V.I. Discovery Mid Cap Growth Fund GWW ($1037.96) Holding Chart
Invesco V.I. Discovery Mid Cap Growth Fund GWW ($1037.96) 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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