Invesco Comstock Fund-R6ICSFX
13F holders, Q1 2025 (March 31)1holders
0new positions
0sold out
$29.19avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding Invesco Comstock Fund-R6 (ICSFX) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was Wallington Asset Management, LLC ($2.6M).
- Company
- Invesco Comstock Fund-R6
- CUSIP
- 00143M331
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 28,054 shares bought, net +28,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Wallington Asset Management, LLC | 0.38% | Add +44.9% | 90,525 | $2.6M |
"% of holder's portfolio" is ICSFX's weight in each manager's 13F, not the share of Invesco Comstock Fund-R6 the manager owns.