Number of Shares
190,292.00
Current Holdings Value*
$36.20 Mil
% of Portfolio
5.05%
Total Estimate Gain
$41.76 Mil
% of Total Estimate Gain
45.73%

Invesco V.I. Main Street Fund's Amazon.com Inc Holding Summary

As of 2025-03-31, Invesco V.I. Main Street Fund held 190,292.00 shares of Amazon.com Inc(AMZN), totaling $36.20 Mil. This investment constitutes 5.05% of their stock portfolio, and Invesco V.I. Main Street Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q3. And since then Invesco V.I. Main Street Fund has made 6 purchases of AMZN, at an average price of $105.26, for a total of 867,626.00 shares. In addition, there have been 13 sales at an average price of $132.96 for 677,334.00 shares. Based on historical transaction data and AMZN's current price of $226.13, Invesco V.I. Main Street Fund's estimated gain on his AMZN holdings is $41.76 Mil, reflecting a 45.73% gain to date.

Invesco V.I. Main Street Fund AMZN ($226.13) Holding Chart

Invesco V.I. Main Street Fund AMZN ($226.13) 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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