Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$9.12 Mil
% of Total Estimate Gain
39.47%

Invesco V.I. Main Street Fund's Exxon Mobil Corp Holding Summary

As of 2025-03-31, Invesco V.I. Main Street Fund held - shares of Exxon Mobil Corp(XOM), totaling N/A. This investment constitutes 0% of their stock portfolio, and Invesco V.I. Main Street Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2021Q3. And since then Invesco V.I. Main Street Fund has made 6 purchases of XOM, at an average price of $78.70, for a total of 293,581.00 shares. In addition, there have been 7 sales at an average price of $109.76 for 293,581.00 shares. Based on historical transaction data and XOM's current price of $109.93, Invesco V.I. Main Street Fund's estimated gain on his XOM holdings is $9.12 Mil, reflecting a 39.47% gain to date.

Invesco V.I. Main Street Fund XOM ($109.93) Holding Chart

Invesco V.I. Main Street Fund XOM ($109.93) 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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