Invesco V.I. Main Street Mid Cap Fund Buys Webster Financial Corp, Veeva Systems Inc, TransUnion, Sells Tradeweb Markets Inc, East West Bancorp Inc, Motorola Solutions Inc

• New Purchases: WBS, VEEV, TRU, PPG, CHH, EXPE, RKT, EDR, EDR,
• Added Positions: CTXS, PTON, TPR, QTWO, FCNCA, CW, EBAY, KMX, BKR, PCTY, GH, AZPN,
• Reduced Positions: EMN, AJG, KFY, FISV, RSG, FAST, KEYS, LAMR, ORLY, HCA, LBRDK, NTRS, PNC, MANH, WBA, SWX, SWK, CMS, ITT, DHI, HUM, TT, HRC, SNPS, PGR, ASGN, BJ, TFX, ADI, ROK, CCEP, SYY, HUBB, AQUA, KLAC, VMC, EA, SLGN, SNAP, TSCO, COO, AEP, DRE, SLB, DG, VC, NBIX, VLO,
• Sold Out: TW, EWBC, MSI, SHLX, EQIX,

For the details of Invesco V.I. Main Street Mid Cap Fund's stock buys and sells, go to https://www.gurufocus.com/guru/invesco+v.i.+main+street+mid+cap+fund/current-portfolio/portfolio

1. CACI International Inc (CACI) - 20,242 shares, 2.04% of the total portfolio. Shares reduced by 0.82%
2. Synopsys Inc (SNPS) - 18,523 shares, 2.02% of the total portfolio. Shares reduced by 7.04%
3. Alexandria Real Estate Equities Inc (ARE) - 27,650 shares, 1.99% of the total portfolio. Shares reduced by 1%
4. Keysight Technologies Inc (KEYS) - 30,877 shares, 1.89% of the total portfolio. Shares reduced by 17.42%
5. Analog Devices Inc (ADI) - 27,275 shares, 1.86% of the total portfolio. Shares reduced by 1.22%

Invesco V.I. Main Street Mid Cap Fund initiated holding in Webster Financial Corp. The purchase prices were between $50.55 and $57.93, with an estimated average price of $55.47. The stock is now traded at around $49.890000. The impact to a portfolio due to this purchase was 1.33%. The holding were 63,047 shares as of 2021-06-30.

Invesco V.I. Main Street Mid Cap Fund initiated holding in TransUnion. The purchase prices were between $90 and $111.56, with an estimated average price of $103.9. The stock is now traded at around $122.620000. The impact to a portfolio due to this purchase was 0.96%. The holding were 22,105 shares as of 2021-06-30.

Invesco V.I. Main Street Mid Cap Fund initiated holding in Veeva Systems Inc. The purchase prices were between $245.66 and $320.13, with an estimated average price of $278.51. The stock is now traded at around $333.820000. The impact to a portfolio due to this purchase was 0.96%. The holding were 7,768 shares as of 2021-06-30.

Invesco V.I. Main Street Mid Cap Fund initiated holding in PPG Industries Inc. The purchase prices were between $147.97 and $182.33, with an estimated average price of $171.01. The stock is now traded at around $157.750000. The impact to a portfolio due to this purchase was 0.94%. The holding were 14,041 shares as of 2021-06-30.

Invesco V.I. Main Street Mid Cap Fund initiated holding in Choice Hotels International Inc. The purchase prices were between $107.29 and $123.08, with an estimated average price of $116.13. The stock is now traded at around $119.830000. The impact to a portfolio due to this purchase was 0.75%. The holding were 15,976 shares as of 2021-06-30.

Invesco V.I. Main Street Mid Cap Fund initiated holding in Expedia Group Inc. The purchase prices were between $159.9 and $177.87, with an estimated average price of $171.7. The stock is now traded at around $146.170000. The impact to a portfolio due to this purchase was 0.72%. The holding were 11,068 shares as of 2021-06-30.

Invesco V.I. Main Street Mid Cap Fund added to a holding in Citrix Systems Inc by 90.32%. The purchase prices were between $113.34 and $142.77, with an estimated average price of $124.87. The stock is now traded at around $102.590000. The impact to a portfolio due to this purchase was 0.51%. The holding were 23,090 shares as of 2021-06-30.

Invesco V.I. Main Street Mid Cap Fund added to a holding in Peloton Interactive Inc by 38.76%. The purchase prices were between $82.62 and $126.92, with an estimated average price of $106.68. The stock is now traded at around $100.040000. The impact to a portfolio due to this purchase was 0.33%. The holding were 24,252 shares as of 2021-06-30.

Invesco V.I. Main Street Mid Cap Fund added to a holding in Tapestry Inc by 37.63%. The purchase prices were between $41.03 and $49.12, with an estimated average price of $44.53. The stock is now traded at around $40.540000. The impact to a portfolio due to this purchase was 0.3%. The holding were 62,585 shares as of 2021-06-30.

Invesco V.I. Main Street Mid Cap Fund added to a holding in Q2 Holdings Inc by 65.17%. The purchase prices were between $90.78 and $108.1, with an estimated average price of $100.06. The stock is now traded at around $90.250000. The impact to a portfolio due to this purchase was 0.3%. The holding were 18,956 shares as of 2021-06-30.

Invesco V.I. Main Street Mid Cap Fund added to a holding in First Citizens BancShares Inc by 26.04%. The purchase prices were between $808.42 and $892.03, with an estimated average price of $852.33. The stock is now traded at around $903.750000. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,470 shares as of 2021-06-30.

Invesco V.I. Main Street Mid Cap Fund added to a holding in eBay Inc by 37.05%. The purchase prices were between $55.79 and $70.49, with an estimated average price of $62.67. The stock is now traded at around $76.150000. The impact to a portfolio due to this purchase was 0.22%. The holding were 29,486 shares as of 2021-06-30.

Invesco V.I. Main Street Mid Cap Fund sold out a holding in Tradeweb Markets Inc. The sale prices were between $74 and $86.15, with an estimated average price of $81.46.

Invesco V.I. Main Street Mid Cap Fund sold out a holding in East West Bancorp Inc. The sale prices were between $66.26 and $78.7, with an estimated average price of $74.37.

Invesco V.I. Main Street Mid Cap Fund sold out a holding in Motorola Solutions Inc. The sale prices were between $185.27 and $217.01, with an estimated average price of $199.44.

Invesco V.I. Main Street Mid Cap Fund sold out a holding in Shell Midstream Partners LP. The sale prices were between $13.34 and $16.14, with an estimated average price of $14.94.

Invesco V.I. Main Street Mid Cap Fund sold out a holding in Equinix Inc. The sale prices were between $678 and $823.99, with an estimated average price of $740.74.