Xai Octagon Floatng Rate Alt shares owned by Invesco
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Xai Octagon Floatng Rate Alt
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 344k | 5.30 |
| 2025-06-30 | $912k | 162k | 5.65 |
| 2025-03-31 | $678k | 115k | 5.91 |
| 2024-12-31 | $170k | 26k | 6.64 |
| 2024-09-30 | $571k | 84k | 6.82 |