Invesco’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-92,272
| Closed | -$1.91M | – | 4135 |
|
|
2021
Q3 | $1.91M | Sell |
92,272
-6,439
| -7% | -$134K | ﹤0.01% | 2814 |
|
|
2021
Q2 | $2.16M | Buy |
98,711
+4,144
| +4% | +$90.6K | ﹤0.01% | 2795 |
|
|
2021
Q1 | $1.99M | Buy |
94,567
+2,957
| +3% | +$62.1K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $1.81M | Buy |
91,610
+2,808
| +3% | +$55.5K | ﹤0.01% | 2653 |
|
|
2020
Q3 | $1.58M | Sell |
88,802
-1,830
| -2% | -$32.5K | ﹤0.01% | 2593 |
|
|
2020
Q2 | $1.6M | Buy |
90,632
+25,284
| +39% | +$447K | ﹤0.01% | 2567 |
|
|
2020
Q1 | $976K | Sell |
65,348
-2,193
| -3% | -$32.8K | ﹤0.01% | 2723 |
|
|
2019
Q4 | $1.34M | Sell |
67,541
-943
| -1% | -$18.8K | ﹤0.01% | 2826 |
|
|
2019
Q3 | $1.37M | Sell |
68,484
-24,840
| -27% | -$497K | ﹤0.01% | 2812 |
|
|
2019
Q2 | $1.95M | Sell |
93,324
-3,594
| -4% | -$74.9K | ﹤0.01% | 2701 |
|
|
2019
Q1 | $1.96M | Sell |
96,918
-3,533
| -4% | -$71.3K | ﹤0.01% | 2620 |
|
|
2018
Q4 | $1.85M | Sell |
100,451
-6,842
| -6% | -$126K | ﹤0.01% | 2596 |
|
|
2018
Q3 | $2.36M | Sell |
107,293
-4,975
| -4% | -$110K | ﹤0.01% | 2636 |
|
|
2018
Q2 | $2.44M | Buy |
112,268
+6,792
| +6% | +$148K | ﹤0.01% | 2634 |
|
|
2018
Q1 | $2.26M | Buy |
105,476
+30,055
| +40% | +$644K | ﹤0.01% | 2497 |
|
|
2017
Q4 | $1.65M | Buy |
75,421
+1,870
| +3% | +$41K | ﹤0.01% | 2717 |
|
|
2017
Q3 | $1.71M | Buy |
73,551
+1,407
| +2% | +$32.6K | ﹤0.01% | 2698 |
|
|
2017
Q2 | $1.67M | Sell |
72,144
-4,583
| -6% | -$106K | ﹤0.01% | 2698 |
|
|
2017
Q1 | $1.75M | Buy |
76,727
+41,267
| +116% | +$940K | ﹤0.01% | 2677 |
|
|
2016
Q4 | $792K | Sell |
35,460
-7,292
| -17% | -$163K | ﹤0.01% | 3118 |
|
|
2016
Q3 | $945K | Buy |
42,752
+7,642
| +22% | +$169K | ﹤0.01% | 2980 |
|
|
2016
Q2 | $722K | Sell |
35,110
-5,158
| -13% | -$106K | ﹤0.01% | 3065 |
|
|
2016
Q1 | $789K | Sell |
40,268
-17,663
| -30% | -$346K | ﹤0.01% | 3030 |
|
|
2015
Q4 | $1.13M | Sell |
57,931
-2,078
| -3% | -$40.5K | ﹤0.01% | 2880 |
|
|
2015
Q3 | $1.19M | Sell |
60,009
-1,671
| -3% | -$33.2K | ﹤0.01% | 2823 |
|
|
2015
Q2 | $1.34M | Sell |
61,680
-6,661
| -10% | -$145K | ﹤0.01% | 2902 |
|
|
2015
Q1 | $1.61M | Buy |
68,341
+530
| +0.8% | +$12.5K | ﹤0.01% | 2747 |
|
|
2014
Q4 | $1.46M | Sell |
67,811
-2,121
| -3% | -$45.7K | ﹤0.01% | 2712 |
|
|
2014
Q3 | $1.66M | Buy |
69,932
+231
| +0.3% | +$5.49K | ﹤0.01% | 2653 |
|
|
2014
Q2 | $1.73M | Buy |
69,701
+15,414
| +28% | +$382K | ﹤0.01% | 2675 |
|
|
2014
Q1 | $1.3M | Buy |
+54,287
| New | +$1.3M | ﹤0.01% | 2869 |
|