Invesco Comstock Select Fund JCI Holdings History
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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