Invesco V.I. Global Fund XPAR:AIR Holdings History
Invesco V.I. Global Fund's Airbus SE Holding Summary
As of 2025-03-31, Invesco V.I. Global Fund held 347,732.00 shares of Airbus SE(XPAR:AIR), totaling €61.23 Mil. This investment constitutes 3.31% of their stock portfolio, and Invesco V.I. Global Fund now holds 0.04% of the outstanding Airbus SE(XPAR:AIR) stock.
The initial trade took place in 2019Q3. And since then Invesco V.I. Global Fund has made 8 purchases of XPAR:AIR, at an average price of €131.16, for a total of 2.31 Mil shares. In addition, there have been 12 sales at an average price of €132.24 for 1.96 Mil shares. Based on historical transaction data and XPAR:AIR's current price of €185.28, Invesco V.I. Global Fund's estimated gain on his XPAR:AIR holdings is €20.95 Mil, reflecting a 6.91% gain to date.
Invesco V.I. Global Fund XPAR:AIR (€185.28) Holding Chart
Invesco V.I. Global Fund XPAR:AIR (€185.28) 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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