Invesco V.I. Main Street Fund COR Holdings History
Number of Shares
25,760.00
Current Holdings Value*
$7.16 Mil
% of Portfolio
1%
Total Estimate Gain
$1.07 Mil
% of Total Estimate Gain
16.59%
Invesco V.I. Main Street Fund's Cencora Inc Holding Summary
As of 2025-03-31, Invesco V.I. Main Street Fund held 25,760.00 shares of Cencora Inc(COR), totaling $7.16 Mil. This investment constitutes 1% of their stock portfolio, and Invesco V.I. Main Street Fund now holds 0.01% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2025Q1. And since then Invesco V.I. Main Street Fund has made 1 purchases of COR, at an average price of $251.19, for a total of 25,760.00 shares. Based on historical transaction data and COR's current price of $292.87, Invesco V.I. Main Street Fund's estimated gain on his COR holdings is $1.07 Mil, reflecting a 16.59% gain to date.
Invesco V.I. Main Street Fund COR ($292.87) Holding Chart
Invesco V.I. Main Street Fund COR ($292.87) 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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