Invesco V.I. Main Street Fund GOOGL Holdings History
Invesco V.I. Main Street Fund's Alphabet Inc Holding Summary
As of 2025-03-31, Invesco V.I. Main Street Fund held 144,954.00 shares of Alphabet Inc(GOOGL), totaling $22.42 Mil. This investment constitutes 3.12% of their stock portfolio, and Invesco V.I. Main Street Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q4. And since then Invesco V.I. Main Street Fund has made 7 purchases of GOOGL, at an average price of $92.88, for a total of 679,407.00 shares. In addition, there have been 9 sales at an average price of $89.45 for 534,453.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, Invesco V.I. Main Street Fund's estimated gain on his GOOGL holdings is $11.53 Mil, reflecting a 18.27% gain to date.
Invesco V.I. Main Street Fund GOOGL ($185.06) Holding Chart
Invesco V.I. Main Street Fund GOOGL ($185.06) 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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