Invesco Vi Comstock Fund-I
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$45.41avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Invesco Vi Comstock Fund-I in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Wallington Asset Management, LLC ($587K).
- Company
- Invesco Vi Comstock Fund-I
- CUSIP
- 00888X773
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 180 shares sold, net −180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Wallington Asset Management, LLC | 0.08% | Reduce -1.4% | 12,928 | $587K |
"% 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.