Invesco V.I. Main Street Fund CVX Holdings History
Invesco V.I. Main Street Fund's Chevron Corp Holding Summary
As of 2025-03-31, Invesco V.I. Main Street Fund held 73,268.00 shares of Chevron Corp(CVX), totaling $12.26 Mil. This investment constitutes 1.71% of their stock portfolio, and Invesco V.I. Main Street Fund now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2023Q4. And since then Invesco V.I. Main Street Fund has made 4 purchases of CVX, at an average price of $154.35, for a total of 107,980.00 shares. In addition, there have been 2 sales at an average price of $150.35 for 34,712.00 shares. Based on historical transaction data and CVX's current price of $150.04, Invesco V.I. Main Street Fund's estimated gain on his CVX holdings is $-454,837.36, reflecting a -2.73% gain to date.
Invesco V.I. Main Street Fund CVX ($150.04) Holding Chart
Invesco V.I. Main Street Fund CVX ($150.04) 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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