Number of Shares
45,477.00
Current Holdings Value*
$1.16 Mil
% of Portfolio
13.4%
Total Estimate Gain
$-102,609.81
% of Total Estimate Gain
-3.95%

Invesco Senior Loan Fund's Seadrill Ltd Holding Summary

As of 2025-02-28, Invesco Senior Loan Fund held 45,477.00 shares of Seadrill Ltd(SDRL), totaling $1.16 Mil. This investment constitutes 13.4% of their stock portfolio, and Invesco Senior Loan Fund now holds 0.07% of the outstanding Seadrill Ltd(SDRL) stock.

The initial trade took place in 2023Q2. And since then Invesco Senior Loan Fund has made 1 purchases of SDRL, at an average price of $37.27, for a total of 69,695.00 shares. In addition, there have been 1 sales at an average price of $50.14 for 24,218.00 shares. Based on historical transaction data and SDRL's current price of $28.16, Invesco Senior Loan Fund's estimated gain on his SDRL holdings is $-102,609.81, reflecting a -3.95% gain to date.

Invesco Senior Loan Fund SDRL ($28.16) Holding Chart

Invesco Senior Loan Fund SDRL ($28.16) 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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