Invesco Floating Rate ESG Fund MCDIF Holdings History
Invesco Floating Rate ESG Fund's McDermott International Ltd Holding Summary
As of 2025-02-28, Invesco Floating Rate ESG Fund held 99,996.00 shares of McDermott International Ltd(MCDIF), totaling $2.41 Mil. This investment constitutes 7.43% of their stock portfolio, and Invesco Floating Rate ESG Fund now holds -% of the outstanding McDermott International Ltd(MCDIF) stock.
The initial trade took place in 2020Q3. And since then Invesco Floating Rate ESG Fund has made 7 purchases of MCDIF, at an average price of $31.55, for a total of 8.50 Mil shares. In addition, there have been 3 sales at an average price of $31.23 for 8.50 Mil shares. Based on historical transaction data and MCDIF's current price of $8.00, Invesco Floating Rate ESG Fund's estimated gain on his MCDIF holdings is $-2.95 Mil, reflecting a -1.10% gain to date.
Invesco Floating Rate ESG Fund MCDIF ($8.00) Holding Chart
Invesco Floating Rate ESG Fund MCDIF ($8.00) 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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