Invesco Comstock Fund Cl R6 mutual fund shares owned by Wallington Asset Management
Quarter-by-quarter ownership of Invesco Comstock Fund Cl R6 mutual fund (ICSFX) shares owned by Wallington Asset Management
from 13F filings
Historical chart of Wallington Asset Management investment in Invesco Comstock Fund Cl R6 mutual fund
Tip: Access up to 7 years of quarterly data
All positions including Invesco Comstock Fund Cl R6 mutual fund held by Wallington Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Comstock Fund Cl R6 mutual fund by Wallington Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 57k | 31.07 |
| 2024-06-30 | $1.6M | 56k | 29.33 |
| 2024-03-31 | $1.6M | 55k | 29.64 |
| 2023-12-31 | $1.5M | 53k | 27.27 |
| 2023-09-30 | $1.3M | 49k | 27.05 |
| 2023-06-30 | $1.3M | 49k | 27.20 |
| 2023-03-31 | $1.3M | 48k | 26.26 |
| 2022-12-31 | $1.3M | 48k | 26.40 |
| 2022-09-30 | $1.1M | 43k | 25.65 |
| 2022-06-30 | $1.2M | 42k | 27.17 |
| 2022-03-31 | $1.2M | 40k | 30.67 |
| 2021-12-31 | $1.1M | 38k | 29.61 |
| 2021-09-30 | $1.0M | 35k | 29.64 |
More positions owned by Wallington Asset Management
View all positions for Wallington Asset Management
Top funds holding Invesco Comstock Fund Cl R6 mutual fund
View all funds holding Invesco Comstock Fund Cl R6 mutual fund