LVIP Invesco Select Equity Income Managed Volatility Fund COF Holdings History
LVIP Invesco Select Equity Income Managed Volatility Fund's Capital One Financial Corp Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 11,961.00 shares of Capital One Financial Corp(COF), totaling $2.14 Mil. This investment constitutes 0.67% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2019Q3. And since then LVIP Invesco Select Equity Income Managed Volatility Fund has made 9 purchases of COF, at an average price of $136.07, for a total of 17,034.00 shares. In addition, there have been 11 sales at an average price of $119.50 for 5,073.00 shares. Based on historical transaction data and COF's current price of $220.91, LVIP Invesco Select Equity Income Managed Volatility Fund's estimated gain on his COF holdings is $930,684.20, reflecting a 40.15% gain to date.
LVIP Invesco Select Equity Income Managed Volatility Fund COF ($220.91) Holding Chart
LVIP Invesco Select Equity Income Managed Volatility Fund COF ($220.91) 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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