Invesco Ltd. Guggenheim Active Allocation Fund Transaction History

Invesco Ltd.

  • $600 Billion
  • Q3 2025

A detailed history of Invesco Ltd. transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Invesco Ltd. holds 74,097 shares of GUG stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,097
Previous 60,389 22.7%
Holding current value
$1.12 Million
Previous $944,000 22.35%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$15.2 - $16.25 $208,361 - $222,755
13,708 Added 22.7%
74,097 $1.16 Million
Q2 2025

Aug 13, 2025
BUY
$13.98 - $15.75 $179,950 - $202,734
12,872 Added 27.09%
60,389 $944,000
Q1 2025

May 12, 2025
BUY
$14.92 - $15.9 $511,308 - $544,893
34,270 Added 258.7%
47,517 $716,000
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
57
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About Guggenheim Active Allocation Fund

GUG Quotes by TradingView
  • Ticker GUG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about GUG
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