Number of Shares
297,138.00
Current Holdings Value*
$20.32 Mil
% of Portfolio
2.95%
Total Estimate Gain
$-4.85 Mil
% of Total Estimate Gain
-3.04%

Invesco Comstock Select Fund's Citigroup Inc Holding Summary

As of 2025-04-30, Invesco Comstock Select Fund held 297,138.00 shares of Citigroup Inc(C), totaling $20.32 Mil. This investment constitutes 2.95% of their stock portfolio, and Invesco Comstock Select Fund now holds 0.02% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2019Q4. And since then Invesco Comstock Select Fund has made 1 purchases of C, at an average price of $66.38, for a total of 2.40 Mil shares. In addition, there have been 10 sales at an average price of $60.17 for 2.10 Mil shares. Based on historical transaction data and C's current price of $94.00, Invesco Comstock Select Fund's estimated gain on his C holdings is $-4.85 Mil, reflecting a -3.04% gain to date.

Invesco Comstock Select Fund C ($94.00) Holding Chart

Invesco Comstock Select Fund C ($94.00) 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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