Invesco V.I. Discovery Mid Cap Growth Fund Buys Gartner Inc, Waste Connections Inc, Zscaler Inc, Sells Twilio Inc, Coupa Software Inc, Five9 Inc

Investment company Invesco V.I. Discovery Mid Cap Growth Fund (Current Portfolio) buys Gartner Inc, Waste Connections Inc, Zscaler Inc, Datadog Inc, Paylocity Holding Corp, sells Twilio Inc, Coupa Software Inc, Five9 Inc, Zillow Group Inc, Texas Roadhouse Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Invesco V.I. Discovery Mid Cap Growth Fund. As of 2021Q3, Invesco V.I. Discovery Mid Cap Growth Fund owns 85 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of Invesco V.I. Discovery Mid Cap Growth Fund
  1. Monolithic Power Systems Inc (MPWR) - 64,455 shares, 2.61% of the total portfolio. Shares reduced by 14.38%
  2. Synopsys Inc (SNPS) - 96,298 shares, 2.40% of the total portfolio. Shares reduced by 10.14%
  3. IDEXX Laboratories Inc (IDXX) - 45,749 shares, 2.37% of the total portfolio. Shares added by 4.73%
  4. EPAM Systems Inc (EPAM) - 48,729 shares, 2.32% of the total portfolio. Shares added by 8.06%
  5. MSCI Inc (MSCI) - 45,561 shares, 2.31% of the total portfolio. Shares added by 1.54%
New Purchase: Gartner Inc (IT)

Invesco V.I. Discovery Mid Cap Growth Fund initiated holding in Gartner Inc. The purchase prices were between $248.43 and $324.69, with an estimated average price of $289.74. The stock is now traded at around $320.520000. The impact to a portfolio due to this purchase was 1.38%. The holding were 54,572 shares as of 2021-09-30.

New Purchase: Waste Connections Inc (WCN)

Invesco V.I. Discovery Mid Cap Growth 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 1.3%. The holding were 123,897 shares as of 2021-09-30.

New Purchase: Zscaler Inc (ZS)

Invesco V.I. Discovery Mid Cap Growth Fund initiated holding in Zscaler Inc. The purchase prices were between $213.72 and $287.4, with an estimated average price of $251.1. The stock is now traded at around $308.540000. The impact to a portfolio due to this purchase was 1.18%. The holding were 53,832 shares as of 2021-09-30.

New Purchase: Datadog Inc (DDOG)

Invesco V.I. Discovery Mid Cap Growth 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 1.14%. The holding were 96,763 shares as of 2021-09-30.

New Purchase: Paylocity Holding Corp (PCTY)

Invesco V.I. Discovery Mid Cap Growth Fund initiated holding in Paylocity Holding Corp. The purchase prices were between $188.49 and $297.6, with an estimated average price of $240.05. The stock is now traded at around $237.910000. The impact to a portfolio due to this purchase was 1.02%. The holding were 43,646 shares as of 2021-09-30.

New Purchase: Cheniere Energy Inc (LNG)

Invesco V.I. Discovery Mid Cap Growth Fund initiated holding in Cheniere Energy Inc. The purchase prices were between $80.83 and $97.67, with an estimated average price of $87.56. The stock is now traded at around $102.090000. The impact to a portfolio due to this purchase was 0.91%. The holding were 111,871 shares as of 2021-09-30.

Added: Tractor Supply Co (TSCO)

Invesco V.I. Discovery Mid Cap Growth Fund added to a holding in Tractor Supply Co by 88.55%. The purchase prices were between $180.81 and $211.87, with an estimated average price of $193.83. The stock is now traded at around $233.160000. The impact to a portfolio due to this purchase was 0.47%. The holding were 59,398 shares as of 2021-09-30.

Added: SVB Financial Group (SIVB)

Invesco V.I. Discovery Mid Cap Growth Fund added to a holding in SVB Financial Group by 30.73%. 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 0.43%. The holding were 33,547 shares as of 2021-09-30.

Added: Alexandria Real Estate Equities Inc (ARE)

Invesco V.I. Discovery Mid Cap Growth Fund added to a holding in Alexandria Real Estate Equities Inc by 71.37%. The purchase prices were between $182.26 and $209.07, with an estimated average price of $199. The stock is now traded at around $214.040000. The impact to a portfolio due to this purchase was 0.36%. The holding were 54,212 shares as of 2021-09-30.

Added: Jones Lang LaSalle Inc (JLL)

Invesco V.I. Discovery Mid Cap Growth Fund added to a holding in Jones Lang LaSalle Inc by 55.84%. The purchase prices were between $185.09 and $253.08, with an estimated average price of $228.03. The stock is now traded at around $257.490000. The impact to a portfolio due to this purchase was 0.34%. The holding were 45,639 shares as of 2021-09-30.

Added: Veeva Systems Inc (VEEV)

Invesco V.I. Discovery Mid Cap Growth Fund added to a holding in Veeva Systems Inc by 30.07%. The purchase prices were between $282.94 and $341, with an estimated average price of $317.34. The stock is now traded at around $266.830000. The impact to a portfolio due to this purchase was 0.34%. The holding were 60,349 shares as of 2021-09-30.

Added: Chipotle Mexican Grill Inc (CMG)

Invesco V.I. Discovery Mid Cap Growth Fund added to a holding in Chipotle Mexican Grill Inc by 24.21%. The purchase prices were between $1538.23 and $1944.05, with an estimated average price of $1816.7. The stock is now traded at around $1690.960000. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,752 shares as of 2021-09-30.

Sold Out: Twilio Inc (TWLO)

Invesco V.I. Discovery Mid Cap Growth 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.

Sold Out: Coupa Software Inc (COUP)

Invesco V.I. Discovery Mid Cap Growth Fund sold out a holding in Coupa Software Inc. The sale prices were between $207.9 and $277.8, with an estimated average price of $235.75.

Sold Out: Five9 Inc (FIVN)

Invesco V.I. Discovery Mid Cap Growth Fund sold out a holding in Five9 Inc. The sale prices were between $158.23 and $209.7, with an estimated average price of $182.37.

Sold Out: Zillow Group Inc (Z)

Invesco V.I. Discovery Mid Cap Growth Fund sold out a holding in Zillow Group Inc. The sale prices were between $85.66 and $120.6, with an estimated average price of $101.34.

Sold Out: Texas Roadhouse Inc (TXRH)

Invesco V.I. Discovery Mid Cap Growth Fund sold out a holding in Texas Roadhouse Inc. The sale prices were between $88.75 and $102.09, with an estimated average price of $93.36.

Sold Out: Boston Beer Co Inc (SAM)

Invesco V.I. Discovery Mid Cap Growth Fund sold out a holding in Boston Beer Co Inc. The sale prices were between $509.75 and $979.41, with an estimated average price of $682.12.



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