Number of Shares
58,049.00
Current Holdings Value*
$3.13 Mil
% of Portfolio
1.6%
Total Estimate Gain
$70,736.85
% of Total Estimate Gain
2.14%

Invesco V.I. Main Street Mid Cap Fund's First Industrial Realty Trust Inc Holding Summary

As of 2025-03-31, Invesco V.I. Main Street Mid Cap Fund held 58,049.00 shares of First Industrial Realty Trust Inc(FR), totaling $3.13 Mil. This investment constitutes 1.6% of their stock portfolio, and Invesco V.I. Main Street Mid Cap Fund now holds 0.04% of the outstanding First Industrial Realty Trust Inc(FR) stock.

The initial trade took place in 2022Q3. And since then Invesco V.I. Main Street Mid Cap Fund has made 4 purchases of FR, at an average price of $48.31, for a total of 68,309.00 shares. In addition, there have been 4 sales at an average price of $52.51 for 10,260.00 shares. Based on historical transaction data and FR's current price of $48.79, Invesco V.I. Main Street Mid Cap Fund's estimated gain on his FR holdings is $70,736.85, reflecting a 2.14% gain to date.

Invesco V.I. Main Street Mid Cap Fund FR ($48.79) Holding Chart

Invesco V.I. Main Street Mid Cap Fund FR ($48.79) 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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