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 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 $324B AUM 22.36% 1-Year Est. Return

Invesco's CSTK Position: Q1 2026 in Review

Invesco increased its Invesco Comstock Contrarian Equity ETF (CSTK) stake by 4.3% in Q1 2026, buying an estimated $4.79M and bringing the position to 3,907,580 shares worth $113M. The position accounts for 0.01% of the portfolio, ranked #805.

Invesco first reported a position in CSTK in Q2 2025 and has held it in 4 quarters since. 2 funds tracked by Wall St. Rank hold CSTK as of Q1 2026.

Invesco held 3,907,580 shares of Invesco Comstock Contrarian Equity ETF worth $113M as of Q1 2026.
Invesco bought 159,646 Invesco Comstock Contrarian Equity ETF shares in Q1 2026, an estimated $4.79M.
Invesco Comstock Contrarian Equity ETF made up 0.01% of Invesco's portfolio in Q1 2026, its #805 holding.
Invesco first reported a position in Invesco Comstock Contrarian Equity ETF in Q2 2025 and has held it in 4 quarters since.
2 funds tracked by Wall St. Rank held Invesco Comstock Contrarian Equity ETF as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.