Number of Shares
187,360.00
Current Holdings Value*
$17.87 Mil
% of Portfolio
0.97%
Total Estimate Gain
$3.33 Mil
% of Total Estimate Gain
16.32%

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

As of 2025-03-31, Invesco V.I. Global Fund held 187,360.00 shares of Shopify Inc(SHOP), totaling $17.87 Mil. This investment constitutes 0.97% of their stock portfolio, and Invesco V.I. Global Fund now holds 0.01% of the outstanding Shopify Inc(SHOP) stock.

The initial trade took place in 2025Q1. And since then Invesco V.I. Global Fund has made 1 purchases of SHOP, at an average price of $108.97, for a total of 187,360.00 shares. Based on historical transaction data and SHOP's current price of $126.75, Invesco V.I. Global Fund's estimated gain on his SHOP holdings is $3.33 Mil, reflecting a 16.32% gain to date.

Invesco V.I. Global Fund SHOP ($126.75) Holding Chart

Invesco V.I. Global Fund SHOP ($126.75) 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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