Invesco V.I. Main Street Mid Cap Fund CMS Holdings History
Invesco V.I. Main Street Mid Cap Fund's CMS Energy Corp Holding Summary
As of 2025-03-31, Invesco V.I. Main Street Mid Cap Fund held 44,692.00 shares of CMS Energy Corp(CMS), totaling $3.36 Mil. This investment constitutes 1.71% of their stock portfolio, and Invesco V.I. Main Street Mid Cap Fund now holds 0.01% of the outstanding CMS Energy Corp(CMS) stock.
The initial trade took place in 2019Q3. And since then Invesco V.I. Main Street Mid Cap Fund has made 7 purchases of CMS, at an average price of $60.03, for a total of 73,147.00 shares. In addition, there have been 8 sales at an average price of $61.15 for 28,455.00 shares. Based on historical transaction data and CMS's current price of $70.69, Invesco V.I. Main Street Mid Cap Fund's estimated gain on his CMS holdings is $508,175.95, reflecting a 11.57% gain to date.
Invesco V.I. Main Street Mid Cap Fund CMS ($70.69) Holding Chart
Invesco V.I. Main Street Mid Cap Fund CMS ($70.69) 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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