Number of Shares
29,194.00
Current Holdings Value*
$3.79 Mil
% of Portfolio
1.93%
Total Estimate Gain
$5.91 Mil
% of Total Estimate Gain
262.98%

Invesco V.I. Main Street Mid Cap Fund's Howmet Aerospace Inc Holding Summary

As of 2025-03-31, Invesco V.I. Main Street Mid Cap Fund held 29,194.00 shares of Howmet Aerospace Inc(HWM), totaling $3.79 Mil. This investment constitutes 1.93% of their stock portfolio, and Invesco V.I. Main Street Mid Cap Fund now holds 0.01% of the outstanding Howmet Aerospace Inc(HWM) stock.

The initial trade took place in 2022Q3. And since then Invesco V.I. Main Street Mid Cap Fund has made 1 purchases of HWM, at an average price of $35.09, for a total of 64,012.00 shares. In addition, there have been 4 sales at an average price of $82.35 for 34,818.00 shares. Based on historical transaction data and HWM's current price of $181.06, Invesco V.I. Main Street Mid Cap Fund's estimated gain on his HWM holdings is $5.91 Mil, reflecting a 262.98% gain to date.

Invesco V.I. Main Street Mid Cap Fund HWM ($181.06) Holding Chart

Invesco V.I. Main Street Mid Cap Fund HWM ($181.06) 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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