Number of Shares
788.00
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-2.64 Mil
% of Total Estimate Gain
-18.73%

Invesco Senior Loan Fund's Patterson-UTI Energy Inc Holding Summary

As of 2025-02-28, Invesco Senior Loan Fund held 788.00 shares of Patterson-UTI Energy Inc(PTEN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Invesco Senior Loan Fund now holds 0% of the outstanding Patterson-UTI Energy Inc(PTEN) stock.

The initial trade took place in 2023Q4. And since then Invesco Senior Loan Fund has made 2 purchases of PTEN, at an average price of $9.57, for a total of 1.47 Mil shares. In addition, there have been 1 sales at an average price of $8.14 for 1.18 Mil shares. Based on historical transaction data and PTEN's current price of $6.31, Invesco Senior Loan Fund's estimated gain on his PTEN holdings is $-2.64 Mil, reflecting a -18.73% gain to date.

Invesco Senior Loan Fund PTEN ($6.31) Holding Chart

Invesco Senior Loan Fund PTEN ($6.31) 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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