New South Capital Management Inc Invesco Floating Rate ESG Fund Transaction History

New South Capital Management Inc

283,635

Previous 277,725 2.13%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	5,910 Added 2.13%	283,635 $0
Q1 2025 Apr 28, 2025	BUY	N/A	6,527 Added 2.41%	277,725 $0
Q4 2024 Feb 06, 2025	BUY	N/A	5,962 Added 2.25%	271,198 $0
Q3 2024 Nov 05, 2024	BUY	N/A	6,031 Added 2.33%	265,236 $0
Q2 2024 Aug 06, 2024	BUY	N/A	6,120 Added 2.42%	259,205 $0
Q1 2024 May 07, 2024	BUY	N/A	6,033 Added 2.44%	253,085 $0
Q4 2023 Feb 06, 2024	BUY	N/A	5,908 Added 2.45%	247,052 $0
Q3 2023 Oct 24, 2023	BUY	N/A	5,473 Added 2.32%	241,144 $0
Q2 2023 Aug 22, 2023	BUY	N/A	4,878 Added 2.11%	235,671 $0
Q1 2023 May 10, 2023	BUY	N/A	8,769 Added 3.95%	230,793 $0
Q4 2022 Feb 10, 2023	BUY	N/A	3,759 Added 1.72%	222,024 $0
Q3 2022 Nov 09, 2022	BUY	N/A	2,643 Added 1.23%	218,265 $1.47 Million
Q2 2022 Aug 12, 2022	BUY	N/A	2,057 Added 0.96%	215,622 $1.46 Million
Q1 2022 May 12, 2022	BUY	N/A	2,945 Added 1.4%	213,565 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,916 Added 0.92%	210,620 $1.53 Million
Q3 2021 Nov 03, 2021	BUY	N/A	1,446 Added 0.7%	208,704 $1.53 Million
Q2 2021 Aug 11, 2021	BUY	N/A	207,258 New	207,258 $1.52 Million

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