Invesco Comstock Select Fund CHTR Holdings History
Invesco Comstock Select Fund's Charter Communications Inc Holding Summary
As of 2025-04-30, Invesco Comstock Select Fund held 71,588.00 shares of Charter Communications Inc(CHTR), totaling $28.05 Mil. This investment constitutes 4.07% of their stock portfolio, and Invesco Comstock Select Fund now holds 0.05% of the outstanding Charter Communications Inc(CHTR) stock.
The initial trade took place in 2024Q1. And since then Invesco Comstock Select Fund has made 3 purchases of CHTR, at an average price of $350.51, for a total of 73,289.00 shares. In addition, there have been 2 sales at an average price of $363.77 for 1,701.00 shares. Based on historical transaction data and CHTR's current price of $382.08, Invesco Comstock Select Fund's estimated gain on his CHTR holdings is $2.28 Mil, reflecting a 8.89% gain to date.
Invesco Comstock Select Fund CHTR ($382.08) Holding Chart
Invesco Comstock Select Fund CHTR ($382.08) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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