Invesco Comstock Select Fund CVX Holdings History
Invesco Comstock Select Fund's Chevron Corp Holding Summary
As of 2025-04-30, Invesco Comstock Select Fund held 153,542.00 shares of Chevron Corp(CVX), totaling $20.89 Mil. This investment constitutes 3.03% of their stock portfolio, and Invesco Comstock Select Fund now holds 0.01% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2019Q4. And since then Invesco Comstock Select Fund has made 3 purchases of CVX, at an average price of $127.60, for a total of 682,903.00 shares. In addition, there have been 10 sales at an average price of $111.65 for 529,361.00 shares. Based on historical transaction data and CVX's current price of $150.04, Invesco Comstock Select Fund's estimated gain on his CVX holdings is $-5.00 Mil, reflecting a -5.74% gain to date.
Invesco Comstock Select Fund CVX ($150.04) Holding Chart
Invesco Comstock Select Fund CVX ($150.04) 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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