Invesco V.I. Main Street Fund PM Holdings History
Invesco V.I. Main Street Fund's Philip Morris International Inc Holding Summary
As of 2025-03-31, Invesco V.I. Main Street Fund held 132,956.00 shares of Philip Morris International Inc(PM), totaling $21.10 Mil. This investment constitutes 2.94% of their stock portfolio, and Invesco V.I. Main Street Fund now holds 0.01% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2021Q3. And since then Invesco V.I. Main Street Fund has made 4 purchases of PM, at an average price of $93.59, for a total of 174,188.00 shares. In addition, there have been 3 sales at an average price of $128.08 for 41,232.00 shares. Based on historical transaction data and PM's current price of $178.73, Invesco V.I. Main Street Fund's estimated gain on his PM holdings is $12.74 Mil, reflecting a 78.15% gain to date.
Invesco V.I. Main Street Fund PM ($178.73) Holding Chart
Invesco V.I. Main Street Fund PM ($178.73) 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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