Invesco V.I. Capital Appreciation Fund Buys Atlassian Corporation PLC, Apple Inc, Datadog Inc, Sells Amazon.com Inc, Applied Materials Inc, Activision Blizzard Inc

• New Purchases: TEAM, DDOG, EW, WCN, LULU, DPZ, LNG, MAR, EXR, CVNA,
• Added Positions: AAPL, MSFT, FB, NFLX, TGT, HCA, ADBE, SIVB, RH, ISRG, SNAP, SNPS, NOW, LLY, DHR, ODFL,
• Reduced Positions: AMZN, AMAT, MA, GM, URI, ASML, CZR, EMN, KKR, HUBS, DOCU, ABT, TDG, CHWY, BLK, NKE, GOOG, PYPL, NVDA, GNRC, UNH, APTV, AMD, NXPI, A, NET, DE, MPWR, EL, CRWD, CMG, SHOP, CTVA, CTLT, MSCI, WST, MRVL, IDXX, GS, ALNY, ALGN, GTLS, COIN,
• Sold Out: ATVI, LRCX, CAT, DIS, UBER, TWLO, FCX, APA, TNL, ZBH, COUP, TSM, RIO, TXG,

For the details of Invesco V.I. Capital Appreciation Fund's stock buys and sells, go to https://www.gurufocus.com/guru/invesco+v.i.+capital+appreciation+fund/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 254,613 shares, 8.30% of the total portfolio. Shares added by 12.15%
2. Alphabet Inc (GOOG) - 21,309 shares, 6.57% of the total portfolio. Shares reduced by 1.62%
3. Apple Inc (AAPL) - 389,159 shares, 6.37% of the total portfolio. Shares added by 22.21%
4. Amazon.com Inc (AMZN) - 14,908 shares, 5.67% of the total portfolio. Shares reduced by 36.4%
5. Meta Platforms Inc (FB) - 140,088 shares, 5.50% of the total portfolio. Shares added by 18.42%

Invesco V.I. Capital Appreciation Fund initiated holding in Atlassian Corporation PLC. The purchase prices were between $258.43 and $413.94, with an estimated average price of $333.64. The stock is now traded at around $369.930000. The impact to a portfolio due to this purchase was 1.25%. The holding were 27,523 shares as of 2021-09-30.

Invesco V.I. Capital Appreciation Fund initiated holding in Datadog Inc. The purchase prices were between $103.48 and $148.69, with an estimated average price of $126.16. The stock is now traded at around $172.030000. The impact to a portfolio due to this purchase was 0.85%. The holding were 51,737 shares as of 2021-09-30.

Invesco V.I. Capital Appreciation Fund initiated holding in Edwards Lifesciences Corp. The purchase prices were between $102.91 and $122.75, with an estimated average price of $114.13. The stock is now traded at around $120.695000. The impact to a portfolio due to this purchase was 0.78%. The holding were 59,424 shares as of 2021-09-30.

Invesco V.I. Capital Appreciation Fund initiated holding in Waste Connections Inc. The purchase prices were between $119.57 and $132.31, with an estimated average price of $126.44. The stock is now traded at around $131.820000. The impact to a portfolio due to this purchase was 0.77%. The holding were 53,044 shares as of 2021-09-30.

Invesco V.I. Capital Appreciation Fund initiated holding in Lululemon Athletica Inc. The purchase prices were between $364.23 and $432.61, with an estimated average price of $399.87. The stock is now traded at around $403.750000. The impact to a portfolio due to this purchase was 0.75%. The holding were 16,018 shares as of 2021-09-30.

Invesco V.I. Capital Appreciation Fund initiated holding in Domino's Pizza Inc. The purchase prices were between $466.02 and $540.47, with an estimated average price of $505.95. The stock is now traded at around $537.360000. The impact to a portfolio due to this purchase was 0.74%. The holding were 13,466 shares as of 2021-09-30.

Invesco V.I. Capital Appreciation Fund added to a holding in Apple Inc by 22.21%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $175.740000. The impact to a portfolio due to this purchase was 1.16%. The holding were 389,159 shares as of 2021-09-30.

Invesco V.I. Capital Appreciation Fund added to a holding in Netflix Inc by 92.32%. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $604.920000. The impact to a portfolio due to this purchase was 0.56%. The holding were 16,593 shares as of 2021-09-30.

Invesco V.I. Capital Appreciation Fund added to a holding in HCA Healthcare Inc by 77.37%. The purchase prices were between $211.83 and $261.64, with an estimated average price of $244.16. The stock is now traded at around $244.100000. The impact to a portfolio due to this purchase was 0.44%. The holding were 36,212 shares as of 2021-09-30.

Invesco V.I. Capital Appreciation Fund added to a holding in Target Corp by 58.38%. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $234.170000. The impact to a portfolio due to this purchase was 0.44%. The holding were 44,936 shares as of 2021-09-30.

Invesco V.I. Capital Appreciation Fund added to a holding in Adobe Inc by 24.23%. The purchase prices were between $575.72 and $666.59, with an estimated average price of $629.42. The stock is now traded at around $658.300000. The impact to a portfolio due to this purchase was 0.38%. The holding were 29,070 shares as of 2021-09-30.

Invesco V.I. Capital Appreciation Fund added to a holding in SVB Financial Group by 40.26%. The purchase prices were between $534.95 and $674.41, with an estimated average price of $579.52. The stock is now traded at around $675.600000. The impact to a portfolio due to this purchase was 0.34%. The holding were 15,917 shares as of 2021-09-30.

Invesco V.I. Capital Appreciation Fund sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.

Invesco V.I. Capital Appreciation Fund sold out a holding in Lam Research Corp. The sale prices were between $565.97 and $649.78, with an estimated average price of $608.7.

Invesco V.I. Capital Appreciation Fund sold out a holding in Caterpillar Inc. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43.

Invesco V.I. Capital Appreciation Fund sold out a holding in The Walt Disney Co. The sale prices were between $169.17 and $185.91, with an estimated average price of $178.27.

Invesco V.I. Capital Appreciation Fund sold out a holding in Uber Technologies Inc. The sale prices were between $38.48 and $51.71, with an estimated average price of $43.76.

Invesco V.I. Capital Appreciation Fund sold out a holding in Twilio Inc. The sale prices were between $312.8 and $409.84, with an estimated average price of $364.56.