Invesco V.I. Main Street Fund AAPL Holdings History
Invesco V.I. Main Street Fund's Apple Inc Holding Summary
As of 2025-03-31, Invesco V.I. Main Street Fund held 208,083.00 shares of Apple Inc(AAPL), totaling $46.22 Mil. This investment constitutes 6.44% of their stock portfolio, and Invesco V.I. Main Street Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2020Q4. And since then Invesco V.I. Main Street Fund has made 7 purchases of AAPL, at an average price of $145.79, for a total of 321,777.00 shares. In addition, there have been 9 sales at an average price of $171.24 for 113,694.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Invesco V.I. Main Street Fund's estimated gain on his AAPL holdings is $16.50 Mil, reflecting a 35.18% gain to date.
Invesco V.I. Main Street Fund AAPL ($211.18) Holding Chart
Invesco V.I. Main Street Fund AAPL ($211.18) 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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