Investment company Invesco V.I. Main Street Fund (Current Portfolio) buys Salesforce.com Inc, Advanced Micro Devices Inc, JPMorgan Chase, SVB Financial Group, Airbnb Inc, sells Capital One Financial Corp, Texas Instruments Inc, Progressive Corp, Eli Lilly and Co, American Water Works Co Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Invesco V.I. Main Street Fund. As of 2021Q3, Invesco V.I. Main Street Fund owns 72 stocks with a total value of $1.3 billion. These are the details of the buys and sells.
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New Purchases: CRM, AMD, SIVB, XOM, NOW, SBNY, TRU, THC, LUV, FCNCA, PM,
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Added Positions: JPM, ABNB, CAT, SGEN, AMZN, VLO, COO, FB, UPS, FISV, ALL, VVV, GM, RKT, QCOM, PG, CVS, EQH, AAPL, RTX, MANH, CMCSA, ICE, VZ, NFLX, SNOW, STZ, FE, TGT, BAYN, KMX, VMC, UNH, MDLZ, VMW, SYY, WCN, AVTR, CIT, MSI, HUBB, SNAP, DHI, WMG, MMP,
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Reduced Positions: MSFT, LLY, AZN, ZNGA, MA, HCA, DOX, WDAY, UNP, HD, ACN, ROK, OTIS, AMAT, ORLY,
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Sold Out: COF, TXN, PGR, AWK, BKNG, RKT, TMO, NBIX, ALC, A2M,
For the details of Invesco V.I. Main Street Fund’s stock buys and sells,
go to https://www.gurufocus.com/guru/invesco+v.i.+main+street+fund/current-portfolio/portfolio
These are the top 5 holdings of Invesco V.I. Main Street Fund
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Microsoft Corp (MSFT) – 287,808 shares, 6.18% of the total portfolio. Shares reduced by 14.32%
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Amazon.com Inc (AMZN) – 23,321 shares, 5.83% of the total portfolio. Shares added by 11.00%
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JPMorgan Chase & Co (JPM) – 311,999 shares, 3.89% of the total portfolio. Shares added by 29.20%
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Meta Platforms Inc (FB) – 150,627 shares, 3.89% of the total portfolio. Shares added by 11.00%
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Salesforce.com Inc (CRM) – 141,755 shares, 2.93% of the total portfolio. New Position
New Purchase: Salesforce.com Inc (CRM)
Invesco V.I. Main Street Fund initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $266.640000. The impact to a portfolio due to this purchase was 2.93%. The holding were 141,755 shares as of 2021-09-30.
New Purchase: Advanced Micro Devices Inc (AMD)
Invesco V.I. Main Street Fund initiated holding in Advanced Micro Devices Inc. The purchase prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $134.650000. The impact to a portfolio due to this purchase was 1.09%. The holding were 138,605 shares as of 2021-09-30.
New Purchase: SVB Financial Group (SIVB)
Invesco V.I. Main Street Fund initiated holding in SVB Financial Group. 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 0.73%. The holding were 14,858 shares as of 2021-09-30.
New Purchase: Exxon Mobil Corp (XOM)
Invesco V.I. Main Street Fund initiated holding in Exxon Mobil Corp. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $61.640000. The impact to a portfolio due to this purchase was 0.68%. The holding were 150,939 shares as of 2021-09-30.
New Purchase: ServiceNow Inc (NOW)
Invesco V.I. Main Street Fund initiated holding in ServiceNow Inc. The purchase prices were between $545.17 and $678.63, with an estimated average price of $605.78. The stock is now traded at around $655.940000. The impact to a portfolio due to this purchase was 0.61%. The holding were 12,859 shares as of 2021-09-30.
New Purchase: Signature Bank (SBNY)
Invesco V.I. Main Street Fund initiated holding in Signature Bank. The purchase prices were between $226.83 and $276.64, with an estimated average price of $251.23. The stock is now traded at around $295.580000. The impact to a portfolio due to this purchase was 0.56%. The holding were 27,008 shares as of 2021-09-30.
Added: JPMorgan Chase & Co (JPM)
Invesco V.I. Main Street Fund added to a holding in JPMorgan Chase & Co by 29.20%. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $157.920000. The impact to a portfolio due to this purchase was 0.88%. The holding were 311,999 shares as of 2021-09-30.
Added: Airbnb Inc (ABNB)
Invesco V.I. Main Street Fund added to a holding in Airbnb Inc by 113.15%. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $171.040000. The impact to a portfolio due to this purchase was 0.72%. The holding were 106,668 shares as of 2021-09-30.
Added: Caterpillar Inc (CAT)
Invesco V.I. Main Street Fund added to a holding in Caterpillar Inc by 78.78%. The purchase prices were between $189.84 and $221.66, with an estimated average price of $208.43. The stock is now traded at around $201.250000. The impact to a portfolio due to this purchase was 0.6%. The holding were 93,534 shares as of 2021-09-30.
Added: Seagen Inc (SGEN)
Invesco V.I. Main Street Fund added to a holding in Seagen Inc by 163.92%. The purchase prices were between $142.45 and $169.82, with an estimated average price of $155.61. The stock is now traded at around $144.170000. The impact to a portfolio due to this purchase was 0.58%. The holding were 71,892 shares as of 2021-09-30.
Added: Valero Energy Corp (VLO)
Invesco V.I. Main Street Fund added to a holding in Valero Energy Corp by 109.10%. The purchase prices were between $60.2 and $78.07, with an estimated average price of $66.7. The stock is now traded at around $68.220000. The impact to a portfolio due to this purchase was 0.52%. The holding were 184,242 shares as of 2021-09-30.
Added: The Cooper Companies Inc (COO)
Invesco V.I. Main Street Fund added to a holding in The Cooper Companies Inc by 87.66%. The purchase prices were between $396.76 and $455.92, with an estimated average price of $426.88. The stock is now traded at around $394.350000. The impact to a portfolio due to this purchase was 0.49%. The holding were 33,050 shares as of 2021-09-30.
Sold Out: Capital One Financial Corp (COF)
Invesco V.I. Main Street Fund sold out a holding in Capital One Financial Corp. The sale prices were between $152.46 and $177.73, with an estimated average price of $163.01.
Sold Out: Texas Instruments Inc (TXN)
Invesco V.I. Main Street Fund sold out a holding in Texas Instruments Inc. The sale prices were between $183.8 and $200.65, with an estimated average price of $190.58.
Sold Out: Progressive Corp (PGR)
Invesco V.I. Main Street Fund sold out a holding in Progressive Corp. The sale prices were between $90.35 and $99.88, with an estimated average price of $95.38.
Sold Out: American Water Works Co Inc (AWK)
Invesco V.I. Main Street Fund sold out a holding in American Water Works Co Inc. The sale prices were between $155.57 and $188.75, with an estimated average price of $174.66.
Sold Out: Booking Holdings Inc (BKNG)
Invesco V.I. Main Street Fund sold out a holding in Booking Holdings Inc. The sale prices were between $2067.55 and $2491.35, with an estimated average price of $2243.82.
Sold Out: Reckitt Benckiser Group PLC (RKT)
Invesco V.I. Main Street Fund sold out a holding in Reckitt Benckiser Group PLC. The sale prices were between $55.19 and $66, with an estimated average price of $58.87.
Here is the complete portfolio of Invesco V.I. Main Street Fund. Also check out:
1. Invesco V.I. Main Street Fund’s Undervalued Stocks
2. Invesco V.I. Main Street Fund’s Top Growth Companies, and
3. Invesco V.I. Main Street Fund’s High Yield stocks
4. Stocks that Invesco V.I. Main Street Fund keeps buyingThis article first appeared on GuruFocus.
