Invesco Vi Comstock Fund-I
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$42.65avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Invesco Vi Comstock Fund-I in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Wallington Asset Management, LLC ($559K).
- Company
- Invesco Vi Comstock Fund-I
- CUSIP
- 00888X773
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 760 shares sold, net −760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Wallington Asset Management, LLC | 0.09% | Reduce -5.5% | 13,108 | $559K |
"% of holder's portfolio" is INVESCO VI COMSTOCK FUND-I's weight in each manager's 13F, not the share of Invesco Vi Comstock Fund-I the manager owns.