Invesco V.I. Comstock Fund VIT

Ticker: IVICMKS CUSIP: 00888X773 Class: ETF

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

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

Q1 2025
Shares 15,720 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 15,737 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,928 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,108 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,868 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,882 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,897 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,911 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,841 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,858 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,022 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 18,042 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 18,061 Value ($000) $651 Avg Close — Range —
Q4 2021
Shares 18,081 Value ($000) $626 Avg Close — Range —