Invesco Comstock Select Fund ELV Holdings History
Invesco Comstock Select Fund's Elevance Health Inc Holding Summary
As of 2025-04-30, Invesco Comstock Select Fund held 65,669.00 shares of Elevance Health Inc(ELV), totaling $27.62 Mil. This investment constitutes 4.01% of their stock portfolio, and Invesco Comstock Select Fund now holds 0.03% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2019Q4. And since then Invesco Comstock Select Fund has made 3 purchases of ELV, at an average price of $329.10, for a total of 261,680.00 shares. In addition, there have been 11 sales at an average price of $395.02 for 196,011.00 shares. Based on historical transaction data and ELV's current price of $277.09, Invesco Comstock Select Fund's estimated gain on his ELV holdings is $9.51 Mil, reflecting a 11.04% gain to date.
Invesco Comstock Select Fund ELV ($277.09) Holding Chart
Invesco Comstock Select Fund ELV ($277.09) 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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