Invesco V.I. Main Street Mid Cap Fund VLO Holdings History
Invesco V.I. Main Street Mid Cap Fund's Valero Energy Corp Holding Summary
As of 2025-03-31, Invesco V.I. Main Street Mid Cap Fund held 15,086.00 shares of Valero Energy Corp(VLO), totaling $1.99 Mil. This investment constitutes 1.02% of their stock portfolio, and Invesco V.I. Main Street Mid Cap Fund now holds 0% of the outstanding Valero Energy Corp(VLO) stock.
The initial trade took place in 2019Q3. And since then Invesco V.I. Main Street Mid Cap Fund has made 5 purchases of VLO, at an average price of $85.91, for a total of 79,829.00 shares. In addition, there have been 4 sales at an average price of $79.22 for 64,743.00 shares. Based on historical transaction data and VLO's current price of $148.67, Invesco V.I. Main Street Mid Cap Fund's estimated gain on his VLO holdings is $514,132.85, reflecting a 7.50% gain to date.
Invesco V.I. Main Street Mid Cap Fund VLO ($148.67) Holding Chart
Invesco V.I. Main Street Mid Cap Fund VLO ($148.67) 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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