Invesco Comstock Fund R6 - ETF

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
56.9K
Holdings value Q3 2024
$1.77M
Value change Q3 2024
+$23.3K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 56.9K $1.77M +$23.3K $31.07 1
2024 Q2 56.2K $1.65M +$21.9K $29.33 1
2024 Q1 55.4K $1.64M +$62.7K $29.64 1
2023 Q4 53.3K $1.45M +$116K $27.27 1
2023 Q3 49K $1.33M +$6.41K $27.05 1
2023 Q2 48.8K $1.33M +$28.9K $27.20 1
2023 Q1 47.7K $1.25M -$19.1K $26.26 1
2022 Q4 48.4K $1.28M +$139K $26.40 1
2022 Q3 43.2K $1.11M +$20.6K $25.65 1
2022 Q2 42.4K $1.15M +$72.7K $27.17 1
2022 Q1 39.7K $1.22M +$46.7K $30.67 1
2021 Q4 38.2K $1.13M +$86.1K $29.61 1
2021 Q3 35.3K $1.05M +$1.05M $29.64 1
2019 Q2 0 $0 -$27K 0
2019 Q1 1.1K $27K $0 $24.46 1