Number of Shares
111,241.00
Current Holdings Value*
$22.30 Mil
% of Portfolio
2.83%
Total Estimate Gain
$12.92 Mil
% of Total Estimate Gain
119.26%

Invesco V.I. Discovery Mid Cap Growth Fund's Targa Resources Corp Holding Summary

As of 2025-03-31, Invesco V.I. Discovery Mid Cap Growth Fund held 111,241.00 shares of Targa Resources Corp(TRGP), totaling $22.30 Mil. This investment constitutes 2.83% of their stock portfolio, and Invesco V.I. Discovery Mid Cap Growth Fund now holds 0.05% of the outstanding Targa Resources Corp(TRGP) stock.

The initial trade took place in 2022Q2. And since then Invesco V.I. Discovery Mid Cap Growth Fund has made 9 purchases of TRGP, at an average price of $79.36, for a total of 136,529.00 shares. In addition, there have been 2 sales at an average price of $186.76 for 25,288.00 shares. Based on historical transaction data and TRGP's current price of $171.11, Invesco V.I. Discovery Mid Cap Growth Fund's estimated gain on his TRGP holdings is $12.92 Mil, reflecting a 119.26% gain to date.

Invesco V.I. Discovery Mid Cap Growth Fund TRGP ($171.11) Holding Chart

Invesco V.I. Discovery Mid Cap Growth Fund TRGP ($171.11) 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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