Invesco V.I. Global Fund LLY Holdings History
Invesco V.I. Global Fund's Eli Lilly and Co Holding Summary
As of 2025-03-31, Invesco V.I. Global Fund held 74,671.00 shares of Eli Lilly and Co(LLY), totaling $61.67 Mil. This investment constitutes 3.33% of their stock portfolio, and Invesco V.I. Global Fund now holds 0.01% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2024Q2. And since then Invesco V.I. Global Fund has made 4 purchases of LLY, at an average price of $835.30, for a total of 74,671.00 shares. Based on historical transaction data and LLY's current price of $768.32, Invesco V.I. Global Fund's estimated gain on his LLY holdings is $-5.00 Mil, reflecting a -8.02% gain to date.
Invesco V.I. Global Fund LLY ($768.32) Holding Chart
Invesco V.I. Global Fund LLY ($768.32) 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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