Invesco’s Invesco Comstock Contrarian Equity ETF CSTK Stock Holding History

Invesco’s Portfolio CSTK Stock Details CSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$128M	Hold	3,907,580	–	–	0.01%	807
2026 Q1	$113M	Buy	3,907,580 +159,646	+4%	+$4.79M	0.01%	805
2025 Q4	$109M	Sell	3,747,934 -177,066	-5%	-$5.03M	0.01%	808
2025 Q3	$110M	Hold	3,925,000	–	–	0.02%	819
2025 Q2	$106M	Buy	+3,925,000	New	+$102M	0.02%	804

Other funds holding CSTK

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Invesco's CSTK Position: Q2 2026 in Review

Invesco held its Invesco Comstock Contrarian Equity ETF (CSTK) position steady in Q2 2026 at 3,907,580 shares worth $128M. The position accounts for 0.01% of the portfolio, ranked #807.

Invesco first reported a position in CSTK in Q2 2025 and has held it in 5 quarters since. 5 funds tracked by Wall St. Rank hold CSTK as of Q2 2026.

Invesco held 3,907,580 shares of Invesco Comstock Contrarian Equity ETF worth $128M as of Q2 2026.
Invesco left its Invesco Comstock Contrarian Equity ETF share count unchanged in Q2 2026.
Invesco Comstock Contrarian Equity ETF made up 0.01% of Invesco's portfolio in Q2 2026, its #807 holding.
Invesco first reported a position in Invesco Comstock Contrarian Equity ETF in Q2 2025 and has held it in 5 quarters since.
5 funds tracked by Wall St. Rank held Invesco Comstock Contrarian Equity ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.