Number of Shares
1.17 Mil
Current Holdings Value*
$180.99 Mil
% of Portfolio
9.79%
Total Estimate Gain
$270.16 Mil
% of Total Estimate Gain
148.53%

Invesco V.I. Global Fund's Alphabet Inc Holding Summary

As of 2025-03-31, Invesco V.I. Global Fund held 1.17 Mil shares of Alphabet Inc(GOOGL), totaling $180.99 Mil. This investment constitutes 9.79% of their stock portfolio, and Invesco V.I. Global Fund now holds 0.01% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then Invesco V.I. Global Fund has made 4 purchases of GOOGL, at an average price of $60.88, for a total of 2.99 Mil shares. In addition, there have been 14 sales at an average price of $131.01 for 1.82 Mil shares. Based on historical transaction data and GOOGL's current price of $182.81, Invesco V.I. Global Fund's estimated gain on his GOOGL holdings is $270.16 Mil, reflecting a 148.53% gain to date.

Invesco V.I. Global Fund GOOGL ($182.81) Holding Chart

Invesco V.I. Global Fund GOOGL ($182.81) 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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