Invesco Comstock Con Eq ETFCSTKETF

13F holders, Q3 2025 (September 30)
1holders
0new positions
0sold out
$28.04avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Invesco Comstock Con Eq ETF (CSTK) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Invesco Ltd. ($110.0M).

Company
Invesco Comstock Con Eq ETF
CUSIP
46127B205
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Invesco Ltd. 0.02% No change 3,925,000 $110.0M

"% 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.