Invesco V.I. Global Fund ADBE Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$46.08 Mil
% of Total Estimate Gain
55.20%
Invesco V.I. Global Fund's Adobe Inc Holding Summary
As of 2025-03-31, Invesco V.I. Global Fund held - shares of Adobe Inc(ADBE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Invesco V.I. Global Fund now holds 0% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2019Q3. And since then Invesco V.I. Global Fund has made 5 purchases of ADBE, at an average price of $294.12, for a total of 283,849.00 shares. In addition, there have been 15 sales at an average price of $456.47 for 283,849.00 shares. Based on historical transaction data and ADBE's current price of $365.79, Invesco V.I. Global Fund's estimated gain on his ADBE holdings is $46.08 Mil, reflecting a 55.20% gain to date.
Invesco V.I. Global Fund ADBE ($365.79) Holding Chart
Invesco V.I. Global Fund ADBE ($365.79) 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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