Invesco V.I. Discovery Mid Cap Growth Fund NDAQ Holdings History
Invesco V.I. Discovery Mid Cap Growth Fund's Nasdaq Inc Holding Summary
As of 2025-03-31, Invesco V.I. Discovery Mid Cap Growth Fund held 132,351.00 shares of Nasdaq Inc(NDAQ), totaling $10.04 Mil. This investment constitutes 1.27% of their stock portfolio, and Invesco V.I. Discovery Mid Cap Growth Fund now holds 0.02% of the outstanding Nasdaq Inc(NDAQ) stock.
The initial trade took place in 2022Q3. And since then Invesco V.I. Discovery Mid Cap Growth Fund has made 3 purchases of NDAQ, at an average price of $69.58, for a total of 262,802.00 shares. In addition, there have been 1 sales at an average price of $57.79 for 130,451.00 shares. Based on historical transaction data and NDAQ's current price of $89.07, Invesco V.I. Discovery Mid Cap Growth Fund's estimated gain on his NDAQ holdings is $1.04 Mil, reflecting a 5.69% gain to date.
Invesco V.I. Discovery Mid Cap Growth Fund NDAQ ($89.07) Holding Chart
Invesco V.I. Discovery Mid Cap Growth Fund NDAQ ($89.07) 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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