Invesco Comstock Fund-R6ICSFX

13F holders, Q1 2024 (March 31)
1holders
$29.64avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Invesco Comstock Fund-R6 (ICSFX) in their 13F filings. The largest holder was Wallington Asset Management, LLC ($1.6M).

Company
Invesco Comstock Fund-R6
CUSIP
00143M331
Latest filing quarter
Q1 2025

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 1 holders

Wallington Asset Management, LLC 0.26% Add +4.0% 55,403 $1.6M

"% of holder's portfolio" is ICSFX's weight in each manager's 13F, not the share of Invesco Comstock Fund-R6 the manager owns.