GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

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

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

Q3 2021
Shares 500,266 Value ($000) $4,643 Avg Close — Range —
Q2 2021
Shares 694,576 Value ($000) $5,980 Avg Close — Range —
Q1 2021
Shares 757,739 Value ($000) $5,464 Avg Close — Range —
Q4 2020
Shares 694,623 Value ($000) $4,549 Avg Close — Range —
Q3 2020
Shares 697,324 Value ($000) $3,801 Avg Close — Range —
Q2 2020
Shares 537,776 Value ($000) $2,920 Avg Close — Range —
Q1 2020
Shares 508,034 Value ($000) $2,510 Avg Close — Range —
Q4 2019
Shares 486,009 Value ($000) $3,917 Avg Close — Range —
Q3 2019
Shares 455,410 Value ($000) $3,548 Avg Close — Range —
Q2 2019
Shares 541,383 Value ($000) $4,402 Avg Close — Range —
Q1 2019
Shares 605,947 Value ($000) $4,763 Avg Close — Range —
Q4 2018
Shares 616,043 Value ($000) $4,177 Avg Close — Range —
Q3 2018
Shares 809,423 Value ($000) $7,115 Avg Close — Range —
Q2 2018
Shares 920,281 Value ($000) $7,795 Avg Close — Range —
Q1 2018
Shares 1,056,017 Value ($000) $8,807 Avg Close — Range —
Q4 2017
Shares 1,087,866 Value ($000) $9,682 Avg Close — Range —
Q3 2017
Shares 1,154,187 Value ($000) $9,880 Avg Close — Range —
Q2 2017
Shares 666,289 Value ($000) $5,511 Avg Close — Range —
Q1 2017
Shares 535,551 Value ($000) $4,327 Avg Close — Range —
Q4 2016
Shares 499,750 Value ($000) $3,998 Avg Close — Range —
Q3 2016
Shares 573,208 Value ($000) $4,465 Avg Close — Range —
Q2 2016
Shares 584,754 Value ($000) $4,386 Avg Close — Range —
Q1 2016
Shares 555,673 Value ($000) $4,051 Avg Close — Range —
Q4 2015
Shares 496,671 Value ($000) $3,814 Avg Close — Range —
Q3 2015
Shares 414,742 Value ($000) $2,986 Avg Close — Range —
Q2 2015
Shares 320,191 Value ($000) $2,651 Avg Close — Range —
Q1 2015
Shares 207,900 Value ($000) $1,756 Avg Close — Range —
Q4 2014
Shares 127,558 Value ($000) $1,102 Avg Close — Range —
Q3 2014
Shares 100,640 Value ($000) $905 Avg Close — Range —
Q2 2014
Shares 107,565 Value ($000) $1,023 Avg Close — Range —
Q1 2014
Shares 119,118 Value ($000) $1,063 Avg Close — Range —
Q4 2013
Shares 183,409 Value ($000) $1,624 Avg Close — Range —
Q3 2013
Shares 223,534 Value ($000) $1,862 Avg Close — Range —
Q2 2013
Shares 260,585 Value ($000) $2,301 Avg Close — Range —