Invesco Ltd. Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Invesco Ltd.

  • $516 Billion
  • Q4 2024

A detailed history of Invesco Ltd. transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Invesco Ltd. holds 25,620 shares of XFLT stock, worth $166,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,620
Previous 83,768 69.42%
Holding current value
$166,786
Previous $571,000 70.23%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$6.37 - $7.15 $370,402 - $415,758
-58,148 Reduced 69.42%
25,620 $170,000
Q3 2024

Nov 12, 2024
BUY
$6.77 - $7.11 $567,109 - $595,590
83,768 New
83,768 $571,000

Others Institutions Holding XFLT

# of Institutions
78
Shares Held
6.55M
Call Options Held
0
Put Options Held
0
View Full List

About XAI Octagon Floating Rate & Alternative Income Term Trust

XFLT Quotes by TradingView
  • Ticker XFLT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
More about XFLT
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