Number of Shares
284,841.00
Current Holdings Value*
$164.17 Mil
% of Portfolio
8.88%
Total Estimate Gain
$204.09 Mil
% of Total Estimate Gain
195.86%

Invesco V.I. Global Fund's Meta Platforms Inc Holding Summary

As of 2025-03-31, Invesco V.I. Global Fund held 284,841.00 shares of Meta Platforms Inc(META), totaling $164.17 Mil. This investment constitutes 8.88% of their stock portfolio, and Invesco V.I. Global Fund now holds 0.01% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then Invesco V.I. Global Fund has made 8 purchases of META, at an average price of $188.04, for a total of 554,162.00 shares. In addition, there have been 12 sales at an average price of $409.18 for 269,321.00 shares. Based on historical transaction data and META's current price of $695.44, Invesco V.I. Global Fund's estimated gain on his META holdings is $204.09 Mil, reflecting a 195.86% gain to date.

Invesco V.I. Global Fund META ($695.44) Holding Chart

Invesco V.I. Global Fund META ($695.44) 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 %

Top Ranked Articles

  • 1