Invesco V.I. Global Fund LTS:0KVV Holdings History
Invesco V.I. Global Fund's Airbus SE Holding Summary
As of 2025-03-31, Invesco V.I. Global Fund held - shares of Airbus SE(LTS:0KVV), totaling N/A. This investment constitutes 0% of their stock portfolio, and Invesco V.I. Global Fund now holds 0% of the outstanding Airbus SE(LTS:0KVV) stock.
The initial trade took place in 2022Q1. And since then Invesco V.I. Global Fund has made 3 purchases of LTS:0KVV, at an average price of €134.38, for a total of 1.58 Mil shares. In addition, there have been 3 sales at an average price of €137.71 for 1.58 Mil shares. Based on historical transaction data and LTS:0KVV's current price of €185.95, Invesco V.I. Global Fund's estimated gain on his LTS:0KVV holdings is €5.24 Mil, reflecting a 2.48% gain to date.
Invesco V.I. Global Fund LTS:0KVV (€185.95) Holding Chart
Invesco V.I. Global Fund LTS:0KVV (€185.95) 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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