Invesco Comstock Select Fund JNJ Holdings History
Invesco Comstock Select Fund's Johnson & Johnson Holding Summary
As of 2025-04-30, Invesco Comstock Select Fund held 194,316.00 shares of Johnson & Johnson(JNJ), totaling $30.37 Mil. This investment constitutes 4.41% of their stock portfolio, and Invesco Comstock Select Fund now holds 0.01% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2021Q4. And since then Invesco Comstock Select Fund has made 3 purchases of JNJ, at an average price of $159.03, for a total of 375,037.00 shares. In addition, there have been 7 sales at an average price of $165.37 for 180,721.00 shares. Based on historical transaction data and JNJ's current price of $163.70, Invesco Comstock Select Fund's estimated gain on his JNJ holdings is $2.05 Mil, reflecting a 3.44% gain to date.
Invesco Comstock Select Fund JNJ ($163.70) Holding Chart
Invesco Comstock Select Fund JNJ ($163.70) 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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