Invesco Ltd. Guggenheim Active Allocation Fund Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Invesco Ltd. holds 13,247 shares of GUG stock, worth $205,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,247

Holding current value

$205,063

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$14.87 - $16.49 $196,982 - $218,443	13,247 New	13,247 $196,000

Others Institutions Holding GUG

# of Institutions

Shares Held

9.66M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.41M
Shares

$37.3 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

950K
Shares

$14.7 Million
0.12% of portfolio
Cohen & Steers, Inc. New York, NY

786K
Shares

$12.2 Million
0.02% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

736K
Shares

$11.4 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

595K
Shares

$9.21 Million
0.17% of portfolio

View Full List

About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

More about GUG

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