Invesco Comstock Select Fund CVS Holdings History
Invesco Comstock Select Fund's CVS Health Corp Holding Summary
As of 2025-04-30, Invesco Comstock Select Fund held 607,875.00 shares of CVS Health Corp(CVS), totaling $40.55 Mil. This investment constitutes 5.89% of their stock portfolio, and Invesco Comstock Select Fund now holds 0.05% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2019Q4. And since then Invesco Comstock Select Fund has made 6 purchases of CVS, at an average price of $68.51, for a total of 1.63 Mil shares. In addition, there have been 6 sales at an average price of $64.21 for 1.02 Mil shares. Based on historical transaction data and CVS's current price of $61.08, Invesco Comstock Select Fund's estimated gain on his CVS holdings is $-8.90 Mil, reflecting a -7.99% gain to date.
Invesco Comstock Select Fund CVS ($61.08) Holding Chart
Invesco Comstock Select Fund CVS ($61.08) 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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