Invesco Senior Floating Rate Fund TALO Holdings History
Invesco Senior Floating Rate Fund's Talos Energy Inc Holding Summary
As of 2025-02-28, Invesco Senior Floating Rate Fund held 593,532.00 shares of Talos Energy Inc(TALO), totaling $5.34 Mil. This investment constitutes 10.06% of their stock portfolio, and Invesco Senior Floating Rate Fund now holds 0.33% of the outstanding Talos Energy Inc(TALO) stock.
The initial trade took place in 2024Q2. And since then Invesco Senior Floating Rate Fund has made 2 purchases of TALO, at an average price of $10.56, for a total of 25.01 Mil shares. In addition, there have been 2 sales at an average price of $10.03 for 13.40 Mil shares. Based on historical transaction data and TALO's current price of $8.67, Invesco Senior Floating Rate Fund's estimated gain on his TALO holdings is $-29.14 Mil, reflecting a -11.03% gain to date.
Invesco Senior Floating Rate Fund TALO ($8.67) Holding Chart
Invesco Senior Floating Rate Fund TALO ($8.67) 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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