Invesco Floating Rate ESG Fund IHRT Holdings History
Invesco Floating Rate ESG Fund's iHeartMedia Inc Holding Summary
As of 2025-02-28, Invesco Floating Rate ESG Fund held 306,089.00 shares of iHeartMedia Inc(IHRT), totaling $541,780.00. This investment constitutes 1.67% of their stock portfolio, and Invesco Floating Rate ESG Fund now holds 0.21% of the outstanding iHeartMedia Inc(IHRT) stock.
The initial trade took place in 2019Q4. And since then Invesco Floating Rate ESG Fund has made 4 purchases of IHRT, at an average price of $15.46, for a total of 797,774.00 shares. In addition, there have been 4 sales at an average price of $16.28 for 491,685.00 shares. Based on historical transaction data and IHRT's current price of $1.90, Invesco Floating Rate ESG Fund's estimated gain on his IHRT holdings is $-3.74 Mil, reflecting a -30.36% gain to date.
Invesco Floating Rate ESG Fund IHRT ($1.90) Holding Chart
Invesco Floating Rate ESG Fund IHRT ($1.90) 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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