Invesco V.I. Main Street Small Cap Fund Buys Chesapeake Energy Corp, Paycor HCM Inc, Acadia Healthcare Co Inc, Sells Signature Bank, Foot Locker Inc, Berkeley Lights Inc

• New Purchases: CHK, PYCR, ACHC, SAVE, NOV,
• Added Positions: PAYA, STL, CW, SI, SATS, NSA, OCDX,
• Reduced Positions: AN, BRBR, BJ, ATKR, ZWS, NFG, KFY, ASGN, ACCO, OLO, BLFS, MKSI, THC, SF, AZTA, BLD, RGEN, KBR, ZD, WSFS, SPH, NEO, OSTK, LHCG, HSKA, SMPL, EPR, FOCS, DOOR, AQUA, ADPT, FCPT, KALU, COLL, CYRX, ADUS, SUM, ATRC, BKU, VC, QTWO, TXRH, BHLB, EPAY, CACI, CATY, CMP, CNX, DRH, ENS, NPO, FHI, HFWA, JACK, OCFC, SMTC, DORM, PPBI, FBK, DSEY, VMI, ONEM, SLGN, FUN, FIX, EVBG, ALSN, CDMO, ENV, AMRS, ENR, NWN, TNDM, HUBG, ADCT,
• Sold Out: SBNY, FL, BLI, AXSM,

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

1. Ziff Davis Inc (ZD) - 143,674 shares, 2.41% of the total portfolio. Shares reduced by 1.71%
2. Zurn Water Solutions Corp (ZWS) - 305,203 shares, 2.41% of the total portfolio. Shares reduced by 13.71%
3. ASGN Inc (ASGN) - 156,531 shares, 2.18% of the total portfolio. Shares reduced by 8.16%
4. Korn Ferry (KFY) - 236,737 shares, 2.11% of the total portfolio. Shares reduced by 8.72%
5. AutoNation Inc (AN) - 137,006 shares, 2.05% of the total portfolio. Shares reduced by 21.51%

Invesco V.I. Main Street Small 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 0.88%. The holding were 116,249 shares as of 2021-09-30.

Invesco V.I. Main Street Small Cap Fund initiated holding in Paycor HCM Inc. The purchase prices were between $26.05 and $38.86, with an estimated average price of $32.85. The stock is now traded at around $29.620000. The impact to a portfolio due to this purchase was 0.55%. The holding were 127,371 shares as of 2021-09-30.

Invesco V.I. Main Street Small Cap Fund initiated holding in Acadia Healthcare Co Inc. The purchase prices were between $58.33 and $68.26, with an estimated average price of $63.21. The stock is now traded at around $57.970000. The impact to a portfolio due to this purchase was 0.51%. The holding were 65,163 shares as of 2021-09-30.

Invesco V.I. Main Street Small Cap Fund initiated holding in Spirit Airlines Inc. The purchase prices were between $22.89 and $31.29, with an estimated average price of $26.26. The stock is now traded at around $22.590000. The impact to a portfolio due to this purchase was 0.46%. The holding were 144,082 shares as of 2021-09-30.

Invesco V.I. Main Street Small Cap Fund initiated holding in NOV Inc. The purchase prices were between $12.08 and $15.64, with an estimated average price of $13.52. The stock is now traded at around $13.070000. The impact to a portfolio due to this purchase was 0.45%. The holding were 281,317 shares as of 2021-09-30.

Invesco V.I. Main Street Small Cap Fund added to a holding in Paya Holdings Inc by 106.44%. The purchase prices were between $9.37 and $11.9, with an estimated average price of $10.79. The stock is now traded at around $6.410000. The impact to a portfolio due to this purchase was 0.44%. The holding were 635,265 shares as of 2021-09-30.

Invesco V.I. Main Street Small Cap Fund added to a holding in Sterling Bancorp by 21.28%. The purchase prices were between $20.75 and $25.12, with an estimated average price of $22.69. The stock is now traded at around $24.100000. The impact to a portfolio due to this purchase was 0.3%. The holding were 557,137 shares as of 2021-09-30.

Invesco V.I. Main Street Small Cap Fund added to a holding in Curtiss-Wright Corp by 20.14%. The purchase prices were between $112.11 and $128.06, with an estimated average price of $119.54. The stock is now traded at around $132.550000. The impact to a portfolio due to this purchase was 0.16%. The holding were 59,791 shares as of 2021-09-30.

Invesco V.I. Main Street Small Cap Fund added to a holding in Silvergate Capital Corp by 28.28%. The purchase prices were between $86.36 and $120.65, with an estimated average price of $107.33. The stock is now traded at around $138.800000. The impact to a portfolio due to this purchase was 0.12%. The holding were 37,384 shares as of 2021-09-30.

Invesco V.I. Main Street Small Cap Fund sold out a holding in Signature Bank. The sale prices were between $226.83 and $276.64, with an estimated average price of $251.23.

Invesco V.I. Main Street Small Cap Fund sold out a holding in Foot Locker Inc. The sale prices were between $45.66 and $63.33, with an estimated average price of $55.68.

Invesco V.I. Main Street Small Cap Fund sold out a holding in Berkeley Lights Inc. The sale prices were between $19.5 and $50.03, with an estimated average price of $38.12.

Invesco V.I. Main Street Small Cap Fund sold out a holding in Axsome Therapeutics Inc. The sale prices were between $19.91 and $68.26, with an estimated average price of $39.19.