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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