Number of Shares
153,675.00
Current Holdings Value*
$19.94 Mil
% of Portfolio
2.53%
Total Estimate Gain
$27.91 Mil
% of Total Estimate Gain
185.33%

Invesco V.I. Discovery Mid Cap Growth Fund's Howmet Aerospace Inc Holding Summary

As of 2025-03-31, Invesco V.I. Discovery Mid Cap Growth Fund held 153,675.00 shares of Howmet Aerospace Inc(HWM), totaling $19.94 Mil. This investment constitutes 2.53% of their stock portfolio, and Invesco V.I. Discovery Mid Cap Growth Fund now holds 0.04% of the outstanding Howmet Aerospace Inc(HWM) stock.

The initial trade took place in 2021Q1. And since then Invesco V.I. Discovery Mid Cap Growth Fund has made 8 purchases of HWM, at an average price of $35.36, for a total of 425,815.00 shares. In addition, there have been 4 sales at an average price of $52.02 for 272,140.00 shares. Based on historical transaction data and HWM's current price of $187.45, Invesco V.I. Discovery Mid Cap Growth Fund's estimated gain on his HWM holdings is $27.91 Mil, reflecting a 185.33% gain to date.

Invesco V.I. Discovery Mid Cap Growth Fund HWM ($187.45) Holding Chart

Invesco V.I. Discovery Mid Cap Growth Fund HWM ($187.45) 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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