Invesco Comstock Fund-R6ICSFX
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$31.07avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Invesco Comstock Fund-R6 (ICSFX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Wallington Asset Management, LLC ($1.8M).
- Company
- Invesco Comstock Fund-R6
- CUSIP
- 00143M331
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 750 shares bought, net +750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Wallington Asset Management, LLC | 0.25% | Add +1.3% | 56,900 | $1.8M |
"% of holder's portfolio" is ICSFX's weight in each manager's 13F, not the share of Invesco Comstock Fund-R6 the manager owns.