Invesco V.I. Main Street Mid Cap Fund RCL Holdings History
Invesco V.I. Main Street Mid Cap Fund's Royal Caribbean Group Holding Summary
As of 2025-03-31, Invesco V.I. Main Street Mid Cap Fund held 17,235.00 shares of Royal Caribbean Group(RCL), totaling $3.54 Mil. This investment constitutes 1.81% of their stock portfolio, and Invesco V.I. Main Street Mid Cap Fund now holds 0.01% of the outstanding Royal Caribbean Group(RCL) stock.
The initial trade took place in 2024Q1. And since then Invesco V.I. Main Street Mid Cap Fund has made 3 purchases of RCL, at an average price of $135.02, for a total of 22,049.00 shares. In addition, there have been 1 sales at an average price of $222.21 for 4,814.00 shares. Based on historical transaction data and RCL's current price of $339.23, Invesco V.I. Main Street Mid Cap Fund's estimated gain on his RCL holdings is $3.94 Mil, reflecting a 132.32% gain to date.
Invesco V.I. Main Street Mid Cap Fund RCL ($339.23) Holding Chart
Invesco V.I. Main Street Mid Cap Fund RCL ($339.23) 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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