Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$11.09 Mil
% of Total Estimate Gain
23.45%

Invesco Comstock Select Fund's Johnson Controls International PLC Holding Summary

As of 2025-04-30, Invesco Comstock Select Fund held - shares of Johnson Controls International PLC(JCI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Invesco Comstock Select Fund now holds 0% of the outstanding Johnson Controls International PLC(JCI) stock.

The initial trade took place in 2019Q4. And since then Invesco Comstock Select Fund has made 5 purchases of JCI, at an average price of $49.39, for a total of 957,358.00 shares. In addition, there have been 12 sales at an average price of $60.97 for 957,358.00 shares. Based on historical transaction data and JCI's current price of $108.96, Invesco Comstock Select Fund's estimated gain on his JCI holdings is $11.09 Mil, reflecting a 23.45% gain to date.

Invesco Comstock Select Fund JCI ($108.96) Holding Chart

Invesco Comstock Select Fund JCI ($108.96) 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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