GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 194,379 Value ($000) $2,900 Avg Close Range
Q3 2025
Shares 236,102 Value ($000) $3,678 Avg Close Range
Q2 2025
Shares 229,223 Value ($000) $3,448 Avg Close Range
Q1 2025
Shares 194,378 Value ($000) $3,023 Avg Close Range
Q4 2024
Shares 194,767 Value ($000) $2,960 Avg Close Range
Q3 2024
Shares 170,157 Value ($000) $2,991 Avg Close Range
Q2 2024
Shares 161,847 Value ($000) $2,573 Avg Close Range
Q1 2024
Shares 153,928 Value ($000) $2,501 Avg Close Range
Q4 2023
Shares 176,756 Value ($000) $2,862 Avg Close Range
Q3 2023
Shares 178,044 Value ($000) $2,767 Avg Close Range
Q2 2023
Shares 166,562 Value ($000) $2,715 Avg Close Range
Q1 2023
Shares 163,244 Value ($000) $2,782 Avg Close Range
Q4 2022
Shares 200,048 Value ($000) $3,273 Avg Close Range
Q3 2022
Shares 166,626 Value ($000) $2,569 Avg Close Range
Q2 2022
Shares 154,345 Value ($000) $2,744 Avg Close Range
Q1 2022
Shares 213,266 Value ($000) $4,242 Avg Close Range
Q4 2021
Shares 191,668 Value ($000) $4,548 Avg Close Range
Q3 2021
Shares 176,718 Value ($000) $4,326 Avg Close Range
Q2 2021
Shares 148,790 Value ($000) $3,672 Avg Close Range
Q1 2021
Shares 141,237 Value ($000) $3,305 Avg Close Range
Q4 2020
Shares 128,247 Value ($000) $3,269 Avg Close Range
Q3 2020
Shares 126,773 Value ($000) $2,988 Avg Close Range
Q2 2020
Shares 133,015 Value ($000) $3,093 Avg Close Range
Q1 2020
Shares 130,025 Value ($000) $2,863 Avg Close Range
Q4 2019
Shares 122,502 Value ($000) $2,901 Avg Close Range
Q3 2019
Shares 110,926 Value ($000) $2,651 Avg Close Range
Q2 2019
Shares 113,736 Value ($000) $2,729 Avg Close Range
Q1 2019
Shares 111,402 Value ($000) $2,521 Avg Close Range
Q4 2018
Shares 133,356 Value ($000) $2,924 Avg Close Range
Q3 2018
Shares 178,911 Value ($000) $3,796 Avg Close Range
Q2 2018
Shares 138,716 Value ($000) $3,009 Avg Close Range
Q1 2018
Shares 138,599 Value ($000) $2,980 Avg Close Range
Q4 2017
Shares 135,604 Value ($000) $3,082 Avg Close Range
Q3 2017
Shares 128,644 Value ($000) $2,933 Avg Close Range
Q2 2017
Shares 142,632 Value ($000) $3,244 Avg Close Range
Q1 2017
Shares 157,266 Value ($000) $3,499 Avg Close Range
Q4 2016
Shares 152,771 Value ($000) $3,271 Avg Close Range
Q3 2016
Shares 159,471 Value ($000) $3,708 Avg Close Range
Q2 2016
Shares 167,782 Value ($000) $3,926 Avg Close Range
Q1 2016
Shares 166,485 Value ($000) $3,846 Avg Close Range
Q4 2015
Shares 192,183 Value ($000) $4,097 Avg Close Range
Q3 2015
Shares 206,205 Value ($000) $4,419 Avg Close Range
Q2 2015
Shares 220,346 Value ($000) $4,529 Avg Close Range
Q1 2015
Shares 198,338 Value ($000) $4,444 Avg Close Range
Q4 2014
Shares 204,928 Value ($000) $4,545 Avg Close Range
Q3 2014
Shares 228,194 Value ($000) $4,863 Avg Close Range
Q2 2014
Shares 247,100 Value ($000) $5,446 Avg Close Range
Q1 2014
Shares 355,983 Value ($000) $7,376 Avg Close Range
Q4 2013
Shares 395,033 Value ($000) $7,829 Avg Close Range
Q3 2013
Shares 429,375 Value ($000) $8,618 Avg Close Range
Q2 2013
Shares 462,962 Value ($000) $10,139 Avg Close Range