Invesco Comstock Select Fund C Holdings History
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 $95.99, Invesco Comstock Select Fund's estimated gain on his C holdings is $-4.26 Mil, reflecting a -2.67% gain to date.
Invesco Comstock Select Fund C ($95.99) Holding Chart
Invesco Comstock Select Fund C ($95.99) 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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