Invesco Comstock Fund R6 - ETF

CUSIP: 00143M331

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / ETF
Total 13F shares
90,525
Share change
+28,054
Total reported value
$2,642,422
Price per share
$29.19
Number of holders
1
Value change
+$818,895
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 00143M331?
CUSIP 00143M331 identifies 00143M331 - Invesco Comstock Fund R6 - ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Invesco Comstock Fund R6 - ETF as of Q1 2025

As of 31 Mar 2025, Invesco Comstock Fund R6 - ETF was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 90,525 shares. The largest 1 holders included Wallington Asset Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.