GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

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

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

Q4 2025
Shares 1,322,981 Value ($000) $17,040 Avg Close Range
Q2 2022
Shares 35,484 Value ($000) $571 Avg Close Range
Q1 2022
Shares 48,809 Value ($000) $928 Avg Close Range
Q4 2021
Shares 58,710 Value ($000) $1,076 Avg Close Range
Q4 2020
Shares 283,422 Value ($000) $5,498 Avg Close Range
Q3 2020
Shares 271,864 Value ($000) $4,785 Avg Close Range
Q2 2020
Shares 291,506 Value ($000) $4,926 Avg Close Range
Q1 2020
Shares 282,738 Value ($000) $4,312 Avg Close Range
Q4 2019
Shares 262,599 Value ($000) $4,750 Avg Close Range
Q3 2019
Shares 236,478 Value ($000) $4,573 Avg Close Range
Q2 2019
Shares 213,743 Value ($000) $4,377 Avg Close Range
Q1 2019
Shares 192,651 Value ($000) $3,786 Avg Close Range
Q4 2018
Shares 190,504 Value ($000) $3,481 Avg Close Range
Q3 2018
Shares 133,482 Value ($000) $2,803 Avg Close Range
Q2 2018
Shares 140,040 Value ($000) $3,074 Avg Close Range
Q1 2018
Shares 133,295 Value ($000) $2,706 Avg Close Range
Q4 2017
Shares 41,086 Value ($000) $887 Avg Close Range
Q3 2017
Shares 99,348 Value ($000) $2,116 Avg Close Range
Q2 2017
Shares 113,840 Value ($000) $2,405 Avg Close Range
Q1 2017
Shares 117,522 Value ($000) $2,392 Avg Close Range
Q4 2016
Shares 120,402 Value ($000) $2,365 Avg Close Range
Q3 2016
Shares 79,917 Value ($000) $1,527 Avg Close Range
Q2 2016
Shares 26,259 Value ($000) $476 Avg Close Range
Q1 2016
Shares 23,727 Value ($000) $403 Avg Close Range
Q3 2014
Shares 36,902 Value ($000) $809 Avg Close Range
Q2 2014
Shares 122,727 Value ($000) $2,698 Avg Close Range
Q1 2014
Shares 210,666 Value ($000) $4,466 Avg Close Range
Q4 2013
Shares 268,346 Value ($000) $5,740 Avg Close Range
Q3 2013
Shares 285,665 Value ($000) $6,285 Avg Close Range
Q2 2013
Shares 215,788 Value ($000) $4,764 Avg Close Range