Invesco Senior Loan Fund TALO Holdings History
Invesco Senior Loan Fund's Talos Energy Inc Holding Summary
As of 2025-02-28, Invesco Senior Loan Fund held 71,434.00 shares of Talos Energy Inc(TALO), totaling $642,910.00. This investment constitutes 7.44% of their stock portfolio, and Invesco Senior Loan Fund now holds 0.04% of the outstanding Talos Energy Inc(TALO) stock.
The initial trade took place in 2024Q2. And since then Invesco Senior Loan Fund has made 1 purchases of TALO, at an average price of $13.09, for a total of 223,265.00 shares. In addition, there have been 2 sales at an average price of $11.43 for 151,831.00 shares. Based on historical transaction data and TALO's current price of $8.56, Invesco Senior Loan Fund's estimated gain on his TALO holdings is $-575,782.48, reflecting a -19.70% gain to date.
Invesco Senior Loan Fund TALO ($8.56) Holding Chart
Invesco Senior Loan Fund TALO ($8.56) 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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