Invesco Floating Rate ESG Fund shares owned by New South Capital Management
Quarter-by-quarter ownership of Invesco Floating Rate ESG Fund (AFRFX) shares owned by New South Capital Management
from 13F filings
Historical chart of New South Capital Management investment in Invesco Floating Rate ESG Fund
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Quarterly reported holdings in Invesco Floating Rate ESG Fund by New South Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 265k | 6.72 |
| 2024-06-30 | $1.7M | 259k | 6.74 |
| 2024-03-31 | $1.7M | 253k | 6.80 |
| 2023-12-31 | $1.7M | 247k | 6.80 |
| 2023-09-30 | $1.6M | 241k | 6.83 |
| 2023-06-30 | $1.6M | 236k | 6.77 |
| 2023-03-31 | $1.5M | 231k | 6.68 |
| 2022-12-31 | $1.5M | 222k | 6.64 |
| 2022-09-30 | $1.5M | 218k | 6.74 |
| 2022-06-30 | $1.5M | 216k | 6.76 |
| 2022-03-31 | $1.5M | 214k | 7.20 |
| 2021-12-31 | $1.5M | 211k | 7.28 |
| 2021-09-30 | $1.5M | 209k | 7.35 |
| 2021-06-30 | $1.5M | 207k | 7.33 |
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