Invesco Comstock Fund R6

Ticker: ICSFX CUSIP: 00143M331 Class: ETF

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 90,525 Value ($000) $2,642 Avg Close — Range —
Q4 2024
Shares 62,471 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 56,900 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 56,150 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 55,403 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 53,288 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 49,017 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 48,780 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 47,718 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 48,444 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 43,197 Value ($000) $1,108 Avg Close — Range —
Q2 2022
Shares 42,393 Value ($000) $1,152 Avg Close — Range —
Q1 2022
Shares 39,719 Value ($000) $1,218 Avg Close — Range —
Q4 2021
Shares 38,195 Value ($000) $1,131 Avg Close — Range —
Q3 2021
Shares 35,286 Value ($000) $1,046 Avg Close — Range —