Invesco V.I. Discovery Mid Cap Growth Fund TW Holdings History
Invesco V.I. Discovery Mid Cap Growth Fund's Tradeweb Markets Inc Holding Summary
As of 2025-03-31, Invesco V.I. Discovery Mid Cap Growth Fund held 118,771.00 shares of Tradeweb Markets Inc(TW), totaling $17.63 Mil. This investment constitutes 2.24% of their stock portfolio, and Invesco V.I. Discovery Mid Cap Growth Fund now holds 0.06% of the outstanding Tradeweb Markets Inc(TW) stock.
The initial trade took place in 2019Q3. And since then Invesco V.I. Discovery Mid Cap Growth Fund has made 6 purchases of TW, at an average price of $72.18, for a total of 223,583.00 shares. In addition, there have been 3 sales at an average price of $56.92 for 104,812.00 shares. Based on historical transaction data and TW's current price of $138.00, Invesco V.I. Discovery Mid Cap Growth Fund's estimated gain on his TW holdings is $6.22 Mil, reflecting a 38.52% gain to date.
Invesco V.I. Discovery Mid Cap Growth Fund TW ($138.00) Holding Chart
Invesco V.I. Discovery Mid Cap Growth Fund TW ($138.00) 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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