Invesco Senior Floating Rate Fund SDRL Holdings History
Invesco Senior Floating Rate Fund's Seadrill Ltd Holding Summary
As of 2025-02-28, Invesco Senior Floating Rate Fund held 1.00 shares of Seadrill Ltd(SDRL), totaling $30.00. This investment constitutes 0% of their stock portfolio, and Invesco Senior Floating Rate Fund now holds 0% of the outstanding Seadrill Ltd(SDRL) stock.
The initial trade took place in 2023Q2. And since then Invesco Senior Floating Rate Fund has made 3 purchases of SDRL, at an average price of $48.87, for a total of 327.77 Mil shares. In addition, there have been 5 sales at an average price of $39.29 for 324.77 Mil shares. Based on historical transaction data and SDRL's current price of $29.11, Invesco Senior Floating Rate Fund's estimated gain on his SDRL holdings is $-3.17 Bil, reflecting a -19.79% gain to date.
Invesco Senior Floating Rate Fund SDRL ($29.11) Holding Chart
Invesco Senior Floating Rate Fund SDRL ($29.11) 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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