Invesco V.I. Main Street Mid Cap Fund Buys Microchip Technology Inc, Avantor Inc, Altice USA Inc, Sells Analog Devices Inc, Liberty Broadband Corp, Fastenal Co

• New Purchases: MCHP, AVTR, THC, CZR, ATUS, CHK, XRAY, PEGA, SAVE, CNC, PINS, TCBI,
• Added Positions: NTRS, EXPE, CHH, SLB, TPR, PPG, EBAY, CMS, VC, KFY, RKT, BKR, AEP, AJG, FCNCA, ATO, WBS, CW,
• Reduced Positions: ORLY, AQUA, HUM, MMP, PTON, ROK, RSG, BJ, TFX, TT, LHCG, VMC, BSX, TSCO, CCEP, ITT, CACI,
• Sold Out: ADI, LBRDK, FAST, HRC, HCA, PNC, NBIX, SNAP, VLO, SWX, EW,

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. Synopsys Inc (SNPS) - 18,523 shares, 2.28% of the total portfolio.
2. Alexandria Real Estate Equities Inc (ARE) - 27,650 shares, 2.17% of the total portfolio.
3. Keysight Technologies Inc (KEYS) - 30,877 shares, 2.09% of the total portfolio.
4. CACI International Inc (CACI) - 19,198 shares, 2.07% of the total portfolio. Shares reduced by 5.16%
5. Fiserv Inc (FISV) - 43,527 shares, 1.94% of the total portfolio.

Invesco V.I. Main Street Mid Cap Fund initiated holding in Microchip Technology Inc. The purchase prices were between $65.99 and $83.04, with an estimated average price of $75.02. The stock is now traded at around $85.160000. The impact to a portfolio due to this purchase was 1.54%. The holding were 48,784 shares as of 2021-09-30.

Invesco V.I. Main Street Mid Cap Fund initiated holding in Avantor Inc. The purchase prices were between $35.36 and $44.01, with an estimated average price of $39.04. The stock is now traded at around $39.190000. The impact to a portfolio due to this purchase was 1.4%. The holding were 83,432 shares as of 2021-09-30.

Invesco V.I. Main Street Mid Cap Fund initiated holding in Altice USA Inc. The purchase prices were between $19.33 and $35.03, with an estimated average price of $29.2. The stock is now traded at around $14.650000. The impact to a portfolio due to this purchase was 0.98%. The holding were 114,741 shares as of 2021-09-30.

Invesco V.I. Main Street Mid Cap Fund initiated holding in Caesars Entertainment Inc. The purchase prices were between $82.47 and $116.35, with an estimated average price of $97.83. The stock is now traded at around $85.220000. The impact to a portfolio due to this purchase was 0.98%. The holding were 21,105 shares as of 2021-09-30.

Invesco V.I. Main Street Mid Cap Fund initiated holding in Tenet Healthcare Corp. The purchase prices were between $64.66 and $75.98, with an estimated average price of $70.97. The stock is now traded at around $76.370000. The impact to a portfolio due to this purchase was 0.98%. The holding were 35,758 shares as of 2021-09-30.

Invesco V.I. Main Street Mid Cap Fund initiated holding in Chesapeake Energy Corp. The purchase prices were between $48.9 and $62.98, with an estimated average price of $56.09. The stock is now traded at around $61.910000. The impact to a portfolio due to this purchase was 0.96%. The holding were 38,055 shares as of 2021-09-30.

Invesco V.I. Main Street Mid Cap Fund added to a holding in Northern Trust Corp by 78.24%. The purchase prices were between $104.51 and $121.03, with an estimated average price of $113.64. The stock is now traded at around $117.070000. The impact to a portfolio due to this purchase was 0.57%. The holding were 29,151 shares as of 2021-09-30.

Invesco V.I. Main Street Mid Cap Fund added to a holding in Expedia Group Inc by 57.79%. The purchase prices were between $137.79 and $171.99, with an estimated average price of $154.59. The stock is now traded at around $161.000000. The impact to a portfolio due to this purchase was 0.43%. The holding were 17,464 shares as of 2021-09-30.

Invesco V.I. Main Street Mid Cap Fund added to a holding in Choice Hotels International Inc by 48.86%. The purchase prices were between $112.61 and $130.46, with an estimated average price of $119.6. The stock is now traded at around $143.840000. The impact to a portfolio due to this purchase was 0.41%. The holding were 23,782 shares as of 2021-09-30.

Invesco V.I. Main Street Mid Cap Fund added to a holding in Schlumberger Ltd by 55.50%. The purchase prices were between $26.44 and $33.07, with an estimated average price of $28.7. The stock is now traded at around $29.830000. The impact to a portfolio due to this purchase was 0.36%. The holding were 83,138 shares as of 2021-09-30.

Invesco V.I. Main Street Mid Cap Fund added to a holding in Tapestry Inc by 37.04%. The purchase prices were between $37.02 and $44.7, with an estimated average price of $41.16. The stock is now traded at around $42.060000. The impact to a portfolio due to this purchase was 0.35%. The holding were 85,765 shares as of 2021-09-30.

Invesco V.I. Main Street Mid Cap Fund added to a holding in PPG Industries Inc by 37.19%. The purchase prices were between $143.01 and $172.3, with an estimated average price of $160.51. The stock is now traded at around $162.790000. The impact to a portfolio due to this purchase was 0.31%. The holding were 19,263 shares as of 2021-09-30.

Invesco V.I. Main Street Mid Cap Fund sold out a holding in Analog Devices Inc. The sale prices were between $158.98 and $178.53, with an estimated average price of $167.71.

Invesco V.I. Main Street Mid Cap Fund sold out a holding in Liberty Broadband Corp. The sale prices were between $169.8 and $192.82, with an estimated average price of $180.25.

Invesco V.I. Main Street Mid Cap Fund sold out a holding in Fastenal Co. The sale prices were between $51.61 and $56.21, with an estimated average price of $54.25.

Invesco V.I. Main Street Mid Cap Fund sold out a holding in Hill-Rom Holdings Inc. The sale prices were between $114.56 and $151.88, with an estimated average price of $134.94.

Invesco V.I. Main Street Mid Cap Fund sold out a holding in HCA Healthcare Inc. The sale prices were between $211.83 and $261.64, with an estimated average price of $244.16.

Invesco V.I. Main Street Mid Cap Fund sold out a holding in PNC Financial Services Group Inc. The sale prices were between $177.8 and $200.2, with an estimated average price of $188.99.