Invesco Comstock Fund-R6ICSFX
13F holders, Q4 2024 (December 31)1holders
0new positions
0sold out
$28.53avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding Invesco Comstock Fund-R6 (ICSFX) in their 13F filings, unchanged from Q3 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 5,571 shares bought, net +5,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Wallington Asset Management, LLC | 0.26% | Add +9.8% | 62,471 | $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.