Invesco Comstock Con Eq ETFCSTKETF

13F holders, Q1 2026 (March 31)
2holders +1
1new positions
0sold out
$28.96avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Invesco Comstock Con Eq ETF (CSTK) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Invesco Ltd. ($113.2M) and Raymond James Financial Inc. ($3.0M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$3.0M
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 263,881 shares bought, net +263,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Invesco Ltd. 0.01% Add +4.3% 3,907,580 $113.2M
Raymond James Financial Inc. 0.00% New 104,235 $3.0M

"% 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.