Number of Shares
314,744.00
Current Holdings Value*
$27.73 Mil
% of Portfolio
4.03%
Total Estimate Gain
$5.84 Mil
% of Total Estimate Gain
10.67%

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 $109.71, Invesco Comstock Select Fund's estimated gain on his STT holdings is $5.84 Mil, reflecting a 10.67% gain to date.

Invesco Comstock Select Fund STT ($109.71) Holding Chart

Invesco Comstock Select Fund STT ($109.71) 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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