Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-3.42 Mil
% of Total Estimate Gain
-6.57%

Invesco V.I. Main Street Fund's Merck & Co Inc Holding Summary

As of 2025-03-31, Invesco V.I. Main Street Fund held - shares of Merck & Co Inc(MRK), totaling N/A. This investment constitutes 0% of their stock portfolio, and Invesco V.I. Main Street Fund now holds 0% of the outstanding Merck & Co Inc(MRK) stock.

The initial trade took place in 2019Q3. And since then Invesco V.I. Main Street Fund has made 2 purchases of MRK, at an average price of $85.89, for a total of 605,462.00 shares. In addition, there have been 12 sales at an average price of $80.24 for 605,462.00 shares. Based on historical transaction data and MRK's current price of $79.96, Invesco V.I. Main Street Fund's estimated gain on his MRK holdings is $-3.42 Mil, reflecting a -6.57% gain to date.

Invesco V.I. Main Street Fund MRK ($79.96) Holding Chart

Invesco V.I. Main Street Fund MRK ($79.96) 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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