Invesco Floating Rate ESG Fund TALO Holdings History
Invesco Floating Rate ESG Fund's Talos Energy Inc Holding Summary
As of 2025-02-28, Invesco Floating Rate ESG Fund held 123,143.00 shares of Talos Energy Inc(TALO), totaling $1.11 Mil. This investment constitutes 3.42% of their stock portfolio, and Invesco Floating Rate ESG Fund now holds 0.07% of the outstanding Talos Energy Inc(TALO) stock.
The initial trade took place in 2024Q2. And since then Invesco Floating Rate ESG Fund has made 1 purchases of TALO, at an average price of $13.09, for a total of 384,874.00 shares. In addition, there have been 2 sales at an average price of $11.43 for 261,731.00 shares. Based on historical transaction data and TALO's current price of $8.50, Invesco Floating Rate ESG Fund's estimated gain on his TALO holdings is $-999,953.17, reflecting a -19.85% gain to date.
Invesco Floating Rate ESG Fund TALO ($8.50) Holding Chart
Invesco Floating Rate ESG Fund TALO ($8.50) 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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