Invesco V.I. Main Street Fund MSFT Holdings History
Invesco V.I. Main Street Fund's Microsoft Corp Holding Summary
As of 2025-03-31, Invesco V.I. Main Street Fund held 136,207.00 shares of Microsoft Corp(MSFT), totaling $51.13 Mil. This investment constitutes 7.13% of their stock portfolio, and Invesco V.I. Main Street Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Invesco V.I. Main Street Fund has made 3 purchases of MSFT, at an average price of $140.09, for a total of 678,315.00 shares. In addition, there have been 16 sales at an average price of $239.02 for 542,108.00 shares. Based on historical transaction data and MSFT's current price of $510.64, Invesco V.I. Main Street Fund's estimated gain on his MSFT holdings is $104.11 Mil, reflecting a 109.56% gain to date.
Invesco V.I. Main Street Fund MSFT ($510.64) Holding Chart
Invesco V.I. Main Street Fund MSFT ($510.64) 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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