Invesco V.I. Global Fund SPGI Holdings History
Invesco V.I. Global Fund's S&P Global Inc Holding Summary
As of 2025-03-31, Invesco V.I. Global Fund held 172,811.00 shares of S&P Global Inc(SPGI), totaling $87.81 Mil. This investment constitutes 4.75% of their stock portfolio, and Invesco V.I. Global Fund now holds 0.06% of the outstanding S&P Global Inc(SPGI) stock.
The initial trade took place in 2019Q3. And since then Invesco V.I. Global Fund has made 3 purchases of SPGI, at an average price of $254.07, for a total of 359,762.00 shares. In addition, there have been 17 sales at an average price of $375.14 for 186,951.00 shares. Based on historical transaction data and SPGI's current price of $524.38, Invesco V.I. Global Fund's estimated gain on his SPGI holdings is $69.35 Mil, reflecting a 75.87% gain to date.
Invesco V.I. Global Fund SPGI ($524.38) Holding Chart
Invesco V.I. Global Fund SPGI ($524.38) 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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