Invesco V.I. Main Street Fund ASML Holdings History
Number of Shares
7,997.00
Current Holdings Value*
$5.30 Mil
% of Portfolio
0.74%
Total Estimate Gain
$56,778.70
% of Total Estimate Gain
0.98%
Invesco V.I. Main Street Fund's ASML Holding NV Holding Summary
As of 2025-03-31, Invesco V.I. Main Street Fund held 7,997.00 shares of ASML Holding NV(ASML), totaling $5.30 Mil. This investment constitutes 0.74% of their stock portfolio, and Invesco V.I. Main Street Fund now holds 0% of the outstanding ASML Holding NV(ASML) stock.
The initial trade took place in 2025Q1. And since then Invesco V.I. Main Street Fund has made 1 purchases of ASML, at an average price of $727.48, for a total of 7,997.00 shares. Based on historical transaction data and ASML's current price of $734.58, Invesco V.I. Main Street Fund's estimated gain on his ASML holdings is $56,778.70, reflecting a 0.98% gain to date.
Invesco V.I. Main Street Fund ASML ($734.58) Holding Chart
Invesco V.I. Main Street Fund ASML ($734.58) 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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