Invesco V.I. Comstock Fund VIT shares owned by Wallington Asset Management
Quarter-by-quarter ownership of Invesco V.I. Comstock Fund VIT shares owned by Wallington Asset Management
from 13F filings
Historical chart of Wallington Asset Management investment in Invesco V.I. Comstock Fund VIT
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Quarterly reported holdings in Invesco V.I. Comstock Fund VIT by Wallington Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $596k | 14k | 42.98 |
| 2023-12-31 | $546k | 14k | 39.33 |
| 2023-09-30 | $505k | 14k | 36.34 |
| 2023-06-30 | $506k | 14k | 36.37 |
| 2023-03-31 | $624k | 18k | 34.98 |
| 2022-12-31 | $625k | 18k | 35.00 |
| 2022-09-30 | $548k | 18k | 30.41 |
| 2022-06-30 | $578k | 18k | 32.04 |
| 2022-03-31 | $651k | 18k | 36.04 |
| 2021-12-31 | $626k | 18k | 34.62 |
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