Number of Shares
405,745.00
Current Holdings Value*
$43.97 Mil
% of Portfolio
6.13%
Total Estimate Gain
$59.91 Mil
% of Total Estimate Gain
312.71%

Invesco V.I. Main Street Fund's NVIDIA Corp Holding Summary

As of 2025-03-31, Invesco V.I. Main Street Fund held 405,745.00 shares of NVIDIA Corp(NVDA), totaling $43.97 Mil. This investment constitutes 6.13% of their stock portfolio, and Invesco V.I. Main Street Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2023Q1. And since then Invesco V.I. Main Street Fund has made 4 purchases of NVDA, at an average price of $38.96, for a total of 491,773.00 shares. In addition, there have been 4 sales at an average price of $105.93 for 86,028.00 shares. Based on historical transaction data and NVDA's current price of $172.41, Invesco V.I. Main Street Fund's estimated gain on his NVDA holdings is $59.91 Mil, reflecting a 312.71% gain to date.

Invesco V.I. Main Street Fund NVDA ($172.41) Holding Chart

Invesco V.I. Main Street Fund NVDA ($172.41) 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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