Invesco Comstock Select Fund DIS Holdings History
Number of Shares
235,943.00
Current Holdings Value*
$21.46 Mil
% of Portfolio
3.12%
Total Estimate Gain
$5.07 Mil
% of Total Estimate Gain
21.49%
Invesco Comstock Select Fund's The Walt Disney Co Holding Summary
As of 2025-04-30, Invesco Comstock Select Fund held 235,943.00 shares of The Walt Disney Co(DIS), totaling $21.46 Mil. This investment constitutes 3.12% of their stock portfolio, and Invesco Comstock Select Fund now holds 0.01% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2025Q2. And since then Invesco Comstock Select Fund has made 1 purchases of DIS, at an average price of $99.94, for a total of 235,943.00 shares. Based on historical transaction data and DIS's current price of $121.42, Invesco Comstock Select Fund's estimated gain on his DIS holdings is $5.07 Mil, reflecting a 21.49% gain to date.
Invesco Comstock Select Fund DIS ($121.42) Holding Chart
Invesco Comstock Select Fund DIS ($121.42) 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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