Invesco Comstock Con Eq ETFCSTKETF
13F holders, Q2 2026 (June 30)5holders +3
3new positions
0sold out
$32.70avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Invesco Comstock Con Eq ETF (CSTK) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Invesco Ltd. ($127.8M), Raymond James Financial Inc. ($39.7M) and Jones Financial Companies LLLP ($677K).
- Company
- Invesco Comstock Con Eq ETF
- CUSIP
- 46127B205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 1,143,754 shares bought, net +1,143,754 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Invesco Ltd. | 0.01% | No change | 3,907,580 | $127.8M |
| Raymond James Financial Inc. | 0.01% | Add +1063.3% | 1,212,593 | $39.7M |
| Jones Financial Companies LLLP | 0.00% | New | 20,817 | $677K |
| Commonwealth Equity Services, LLC | 0.00% | New | 7,910 | $259K |
| Susquehanna International Group, LLP | 0.00% | New | 6,669 | $218K |
"% of holder's portfolio" is CSTK's weight in each manager's 13F, not the share of Invesco Comstock Con Eq ETF the manager owns.