Invesco V.I. Discovery Large Cap Fund ETN Holdings History
Invesco V.I. Discovery Large Cap Fund's Eaton Corp PLC Holding Summary
As of 2025-03-31, Invesco V.I. Discovery Large Cap Fund held - shares of Eaton Corp PLC(ETN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Invesco V.I. Discovery Large Cap Fund now holds 0% of the outstanding Eaton Corp PLC(ETN) stock.
The initial trade took place in 2023Q2. And since then Invesco V.I. Discovery Large Cap Fund has made 3 purchases of ETN, at an average price of $205.03, for a total of 34,848.00 shares. In addition, there have been 4 sales at an average price of $311.87 for 34,848.00 shares. Based on historical transaction data and ETN's current price of $362.22, Invesco V.I. Discovery Large Cap Fund's estimated gain on his ETN holdings is $3.72 Mil, reflecting a 52.11% gain to date.
Invesco V.I. Discovery Large Cap Fund ETN ($362.22) Holding Chart
Invesco V.I. Discovery Large Cap Fund ETN ($362.22) 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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