de Invesco Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 3.34 M | Comprar |
230,759
+39,788
| +21% | +USD 567 k | ﹤0.01% | 2375 |
|
|
2026
Q1 | USD 2.77 M | Vender |
190,971
-3,408
| -2% | -USD 51.3 k | ﹤0.01% | 2408 |
|
|
2025
Q4 | USD 2.9 M | Vender |
194,379
-41,723
| -18% | -USD 641 k | ﹤0.01% | 2465 |
|
|
2025
Q3 | USD 3.68 M | Comprar |
236,102
+6,879
| +3% | +USD 105 k | ﹤0.01% | 2365 |
|
|
2025
Q2 | USD 3.45 M | Comprar |
229,223
+34,845
| +18% | +USD 521 k | ﹤0.01% | 2366 |
|
|
2025
Q1 | USD 3.02 M | Vender |
194,378
-389
| -0.2% | -USD 6.06 k | ﹤0.01% | 2382 |
|
|
2024
Q4 | USD 2.96 M | Comprar |
194,767
+24,610
| +14% | +USD 397 k | ﹤0.01% | 2473 |
|
|
2024
Q3 | USD 2.99 M | Comprar |
170,157
+8,310
| +5% | +USD 143 k | ﹤0.01% | 2458 |
|
|
2024
Q2 | USD 2.57 M | Comprar |
161,847
+7,919
| +5% | +USD 127 k | ﹤0.01% | 2490 |
|
|
2024
Q1 | USD 2.5 M | Vender |
153,928
-22,828
| -13% | -USD 377 k | ﹤0.01% | 2558 |
|
|
2023
Q4 | USD 2.86 M | Vender |
176,756
-1,288
| -0.7% | -USD 20 k | ﹤0.01% | 2485 |
|
|
2023
Q3 | USD 2.77 M | Comprar |
178,044
+11,482
| +7% | +USD 181 k | ﹤0.01% | 2477 |
|
|
2023
Q2 | USD 2.71 M | Comprar |
166,562
+3,318
| +2% | +USD 54.9 k | ﹤0.01% | 2532 |
|
|
2023
Q1 | USD 2.78 M | Vender |
163,244
-36,804
| -18% | -USD 628 k | ﹤0.01% | 2503 |
|
|
2022
Q4 | USD 3.27 M | Comprar |
200,048
+33,422
| +20% | +USD 536 k | ﹤0.01% | 2439 |
|
|
2022
Q3 | USD 2.57 M | Comprar |
166,626
+12,281
| +8% | +USD 219 k | ﹤0.01% | 2534 |
|
|
2022
Q2 | USD 2.74 M | Vender |
154,345
-58,921
| -28% | -USD 1.09 M | ﹤0.01% | 2571 |
|
|
2022
Q1 | USD 4.24 M | Comprar |
213,266
+21,598
| +11% | +USD 449 k | ﹤0.01% | 2456 |
|
|
2021
Q4 | USD 4.55 M | Comprar |
191,668
+14,950
| +8% | +USD 354 k | ﹤0.01% | 2450 |
|
|
2021
Q3 | USD 4.33 M | Comprar |
176,718
+27,928
| +19% | +USD 690 k | ﹤0.01% | 2468 |
|
|
2021
Q2 | USD 3.67 M | Comprar |
148,790
+7,553
| +5% | +USD 182 k | ﹤0.01% | 2588 |
|
|
2021
Q1 | USD 3.3 M | Comprar |
141,237
+12,990
| +10% | +USD 316 k | ﹤0.01% | 2566 |
|
|
2020
Q4 | USD 3.27 M | Comprar |
128,247
+1,474
| +1% | +USD 36.5 k | ﹤0.01% | 2401 |
|
|
2020
Q3 | USD 2.99 M | Vender |
126,773
-6,242
| -5% | -USD 149 k | ﹤0.01% | 2285 |
|
|
2020
Q2 | USD 3.09 M | Comprar |
133,015
+2,990
| +2% | +USD 67.5 k | ﹤0.01% | 2252 |
|
|
2020
Q1 | USD 2.86 M | Comprar |
130,025
+7,523
| +6% | +USD 176 k | ﹤0.01% | 2196 |
|
|
2019
Q4 | USD 2.9 M | Comprar |
122,502
+11,576
| +10% | +USD 276 k | ﹤0.01% | 2480 |
|
|
2019
Q3 | USD 2.65 M | Vender |
110,926
-2,810
| -2% | -USD 68.4 k | ﹤0.01% | 2487 |
|
|
2019
Q2 | USD 2.73 M | Comprar |
113,736
+2,334
| +2% | +USD 54.3 k | ﹤0.01% | 2534 |
|
|
2019
Q1 | USD 2.52 M | Vender |
111,402
-21,954
| -16% | -USD 491 k | ﹤0.01% | 2469 |
|
|
2018
Q4 | USD 2.92 M | Vender |
133,356
-45,555
| -25% | -USD 951 k | ﹤0.01% | 2288 |
|
|
2018
Q3 | USD 3.8 M | Comprar |
178,911
+40,195
| +29% | +USD 872 k | ﹤0.01% | 2321 |
|
|
2018
Q2 | USD 3.01 M | Comprar |
138,716
+117
| +0.1% | +USD 2.5 k | ﹤0.01% | 2489 |
|
|
2018
Q1 | USD 2.98 M | Comprar |
138,599
+2,995
| +2% | +USD 64.9 k | ﹤0.01% | 2280 |
|
|
2017
Q4 | USD 3.08 M | Comprar |
135,604
+6,960
| +5% | +USD 157 k | ﹤0.01% | 2283 |
|
|
2017
Q3 | USD 2.93 M | Vender |
128,644
-13,988
| -10% | -USD 320 k | ﹤0.01% | 2292 |
|
|
2017
Q2 | USD 3.24 M | Vender |
142,632
-14,634
| -9% | -USD 333 k | ﹤0.01% | 2212 |
|
|
2017
Q1 | USD 3.5 M | Comprar |
157,266
+4,495
| +3% | +USD 98.6 k | ﹤0.01% | 2236 |
|
|
2016
Q4 | USD 3.27 M | Vender |
152,771
-6,700
| -4% | -USD 145 k | ﹤0.01% | 2253 |
|
|
2016
Q3 | USD 3.71 M | Vender |
159,471
-8,311
| -5% | -USD 196 k | ﹤0.01% | 2165 |
|
|
2016
Q2 | USD 3.93 M | Comprar |
167,782
+1,297
| +0.8% | +USD 30.2 k | ﹤0.01% | 2087 |
|
|
2016
Q1 | USD 3.85 M | Vender |
166,485
-25,698
| -13% | -USD 575 k | ﹤0.01% | 2062 |
|
|
2015
Q4 | USD 4.1 M | Vender |
192,183
-14,022
| -7% | -USD 305 k | ﹤0.01% | 2035 |
|
|
2015
Q3 | USD 4.42 M | Vender |
206,205
-14,141
| -6% | -USD 301 k | ﹤0.01% | 1968 |
|
|
2015
Q2 | USD 4.53 M | Comprar |
220,346
+22,008
| +11% | +USD 474 k | ﹤0.01% | 2059 |
|
|
2015
Q1 | USD 4.44 M | Vender |
198,338
-6,590
| -3% | -USD 150 k | ﹤0.01% | 2068 |
|
|
2014
Q4 | USD 4.54 M | Vender |
204,928
-23,266
| -10% | -USD 505 k | ﹤0.01% | 1968 |
|
|
2014
Q3 | USD 4.86 M | Vender |
228,194
-18,906
| -8% | -USD 409 k | ﹤0.01% | 1957 |
|
|
2014
Q2 | USD 5.45 M | Vender |
247,100
-108,883
| -31% | -USD 2.32 M | ﹤0.01% | 1901 |
|
|
2014
Q1 | USD 7.38 M | Vender |
355,983
-39,050
| -10% | -USD 797 k | ﹤0.01% | 1690 |
|
|
2013
Q4 | USD 7.83 M | Vender |
395,033
-34,342
| -8% | -USD 677 k | ﹤0.01% | 1709 |
|
|
2013
Q3 | USD 8.62 M | Vender |
429,375
-33,587
| -7% | -USD 693 k | ﹤0.01% | 1558 |
|
|
2013
Q2 | USD 10.1 M | Comprar |
+462,962
| Nuevas | +USD 10.5 M | ﹤0.01% | 1413 |
|
Otros fondos que tienen GBAB en su cartera
Posición de Invesco en GBAB: resumen de T2 2026
Invesco aumentó su participación en Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) en 21% durante T2 2026, al comprar aproximadamente USD 567 k y elevar la posición a 230,759 acciones con un valor de USD 3.34 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2375.
Invesco reportó por primera vez una posición en GBAB en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 10.1 M en T2 2013. Al cierre de T2 2026, 59 fondos que sigue Wall St. Rank mantienen una posición en GBAB.
- Al cierre de T2 2026, Invesco tenía 230,759 acciones de Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust con un valor de USD 3.34 M.
- Invesco compró 39,788 acciones de Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust en T2 2026, por un monto estimado de USD 567 k.
- Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 2375.
- Invesco reportó por primera vez una posición en Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Invesco en Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust alcanzó su máximo de USD 10.1 M en T2 2013.
- Al cierre de T2 2026, 59 fondos que sigue Wall St. Rank tenían Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.