Invesco Comstock Select Fund STT Holdings History
Invesco Comstock Select Fund's State Street Corp Holding Summary
As of 2025-04-30, Invesco Comstock Select Fund held 314,744.00 shares of State Street Corp(STT), totaling $27.73 Mil. This investment constitutes 4.03% of their stock portfolio, and Invesco Comstock Select Fund now holds 0.11% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2022Q2. And since then Invesco Comstock Select Fund has made 6 purchases of STT, at an average price of $78.92, for a total of 693,466.00 shares. In addition, there have been 3 sales at an average price of $68.74 for 378,722.00 shares. Based on historical transaction data and STT's current price of $110.98, Invesco Comstock Select Fund's estimated gain on his STT holdings is $6.24 Mil, reflecting a 11.40% gain to date.
Invesco Comstock Select Fund STT ($110.98) Holding Chart
Invesco Comstock Select Fund STT ($110.98) 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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