Invesco V.I. Main Street Fund CVS Holdings History
Invesco V.I. Main Street Fund's CVS Health Corp Holding Summary
As of 2025-03-31, Invesco V.I. Main Street Fund held 135,261.00 shares of CVS Health Corp(CVS), totaling $9.16 Mil. This investment constitutes 1.28% of their stock portfolio, and Invesco V.I. Main Street Fund now holds 0.01% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2020Q4. And since then Invesco V.I. Main Street Fund has made 5 purchases of CVS, at an average price of $66.92, for a total of 436,318.00 shares. In addition, there have been 5 sales at an average price of $95.72 for 301,057.00 shares. Based on historical transaction data and CVS's current price of $61.96, Invesco V.I. Main Street Fund's estimated gain on his CVS holdings is $8.00 Mil, reflecting a 27.40% gain to date.
Invesco V.I. Main Street Fund CVS ($61.96) Holding Chart
Invesco V.I. Main Street Fund CVS ($61.96) 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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