Invesco’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$912K	Buy	161,492 +46,824	+41%	+$265K	﹤0.01%	2889
2025 Q1	$678K	Buy	114,668 +89,048	+348%	+$526K	﹤0.01%	3017
2024 Q4	$170K	Sell	25,620 -58,148	-69%	-$386K	﹤0.01%	3523
2024 Q3	$571K	Buy	+83,768	New	+$571K	﹤0.01%	3161