Invesco V.I. Main Street Fund FI Holdings History
Invesco V.I. Main Street Fund's Fiserv Inc Holding Summary
As of 2025-03-31, Invesco V.I. Main Street Fund held 67,940.00 shares of Fiserv Inc(FI), totaling $15.00 Mil. This investment constitutes 2.09% of their stock portfolio, and Invesco V.I. Main Street Fund now holds 0.01% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2020Q3. And since then Invesco V.I. Main Street Fund has made 5 purchases of FI, at an average price of $109.58, for a total of 207,097.00 shares. In addition, there have been 12 sales at an average price of $116.52 for 139,157.00 shares. Based on historical transaction data and FI's current price of $165.74, Invesco V.I. Main Street Fund's estimated gain on his FI holdings is $4.78 Mil, reflecting a 21.07% gain to date.
Invesco V.I. Main Street Fund FI ($165.74) Holding Chart
Invesco V.I. Main Street Fund FI ($165.74) 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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