Invesco V.I. Global Fund SHOP Holdings History
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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