Invesco V.I. Global Fund XTER:SAP Holdings History
Invesco V.I. Global Fund's SAP SE Holding Summary
As of 2025-03-31, Invesco V.I. Global Fund held 316,969.00 shares of SAP SE(XTER:SAP), totaling €84.93 Mil. This investment constitutes 4.59% of their stock portfolio, and Invesco V.I. Global Fund now holds 0.03% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2019Q3. And since then Invesco V.I. Global Fund has made 7 purchases of XTER:SAP, at an average price of €113.52, for a total of 649,533.00 shares. In addition, there have been 13 sales at an average price of €110.99 for 332,564.00 shares. Based on historical transaction data and XTER:SAP's current price of €265.80, Invesco V.I. Global Fund's estimated gain on his XTER:SAP holdings is €47.43 Mil, reflecting a 64.32% gain to date.
Invesco V.I. Global Fund XTER:SAP (€265.80) Holding Chart
Invesco V.I. Global Fund XTER:SAP (€265.80) 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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