Number of Shares
19,983.00
Current Holdings Value*
$663,840.00
% of Portfolio
2.05%
Total Estimate Gain
$-192,036.63
% of Total Estimate Gain
-24.30%

Invesco Floating Rate ESG Fund's Caesars Entertainment Inc Holding Summary

As of 2025-02-28, Invesco Floating Rate ESG Fund held 19,983.00 shares of Caesars Entertainment Inc(CZR), totaling $663,840.00. This investment constitutes 2.05% of their stock portfolio, and Invesco Floating Rate ESG Fund now holds 0.01% of the outstanding Caesars Entertainment Inc(CZR) stock.

The initial trade took place in 2020Q3. And since then Invesco Floating Rate ESG Fund has made 1 purchases of CZR, at an average price of $39.54, for a total of 19,983.00 shares. Based on historical transaction data and CZR's current price of $29.93, Invesco Floating Rate ESG Fund's estimated gain on his CZR holdings is $-192,036.63, reflecting a -24.30% gain to date.

Invesco Floating Rate ESG Fund CZR ($29.93) Holding Chart

Invesco Floating Rate ESG Fund CZR ($29.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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