Number of Shares
35,195.00
Current Holdings Value*
$20.28 Mil
% of Portfolio
2.83%
Total Estimate Gain
$28.26 Mil
% of Total Estimate Gain
51.14%

Invesco V.I. Main Street Fund's Meta Platforms Inc Holding Summary

As of 2025-03-31, Invesco V.I. Main Street Fund held 35,195.00 shares of Meta Platforms Inc(META), totaling $20.28 Mil. This investment constitutes 2.83% of their stock portfolio, and Invesco V.I. Main Street Fund now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then Invesco V.I. Main Street Fund has made 5 purchases of META, at an average price of $199.33, for a total of 277,200.00 shares. In addition, there have been 12 sales at an average price of $242.66 for 242,005.00 shares. Based on historical transaction data and META's current price of $704.28, Invesco V.I. Main Street Fund's estimated gain on his META holdings is $28.26 Mil, reflecting a 51.14% gain to date.

Invesco V.I. Main Street Fund META ($704.28) Holding Chart

Invesco V.I. Main Street Fund META ($704.28) 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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