Invesco V.I. Capital Appreciation Fund NOW Holdings History
Invesco V.I. Discovery Large Cap Fund's ServiceNow Inc Holding Summary
As of 2025-03-31, Invesco V.I. Discovery Large Cap Fund held 14,712.00 shares of ServiceNow Inc(NOW), totaling $11.71 Mil. This investment constitutes 1.78% of their stock portfolio, and Invesco V.I. Discovery Large Cap Fund now holds 0.01% of the outstanding ServiceNow Inc(NOW) stock.
The initial trade took place in 2019Q3. And since then Invesco V.I. Discovery Large Cap Fund has made 7 purchases of NOW, at an average price of $414.85, for a total of 41,901.00 shares. In addition, there have been 11 sales at an average price of $569.54 for 27,189.00 shares. Based on historical transaction data and NOW's current price of $1044.69, Invesco V.I. Discovery Large Cap Fund's estimated gain on his NOW holdings is $13.47 Mil, reflecting a 77.51% gain to date.
Invesco V.I. Discovery Large Cap Fund NOW ($1044.69) Holding Chart
Invesco V.I. Discovery Large Cap Fund NOW ($1044.69) 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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