Invesco Comstock Fund R6 - ETF

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
55.4 K
Holdings value Q1 2024
$1.64 M
Value change Q1 2024
+$62.7 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
00143M331
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 55.4 K $1.64 M +$62.7 K $29.64 1
2023 Q4 53.3 K $1.45 M +$116 K $27.27 1
2023 Q3 49 K $1.33 M +$6.41 K $27.05 1
2023 Q2 48.8 K $1.33 M +$28.9 K $27.20 1
2023 Q1 47.7 K $1.25 M -$19.1 K $26.26 1
2022 Q4 48.4 K $1.28 M +$139 K $26.40 1
2022 Q3 43.2 K $1.11 M +$20.6 K $25.65 1
2022 Q2 42.4 K $1.15 M +$72.7 K $27.17 1
2022 Q1 39.7 K $1.22 M +$46.7 K $30.67 1
2021 Q4 38.2 K $1.13 M +$86.1 K $29.61 1
2021 Q3 35.3 K $1.05 M +$1.05 M $29.64 1
2019 Q1 1.1 K $27 K $0 $24.46 1