Invesco’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1M | Buy |
1,457,791
+134,810
| +10% | +$1.63M | ﹤0.01% | 1573 |
|
|
2025
Q4 | $17M | Buy |
+1,322,981
| New | +$17.3M | ﹤0.01% | 1552 |
|
|
2022
Q3 | – | Sell |
-35,484
| Closed | -$571K | – | 4017 |
|
|
2022
Q2 | $571K | Sell |
35,484
-13,325
| -27% | -$236K | ﹤0.01% | 3267 |
|
|
2022
Q1 | $928K | Sell |
48,809
-9,901
| -17% | -$186K | ﹤0.01% | 3106 |
|
|
2021
Q4 | $1.08M | Buy |
+58,710
| New | +$1.12M | ﹤0.01% | 3035 |
|
|
2021
Q1 | – | Sell |
-283,422
| Closed | -$5.5M | – | 3891 |
|
|
2020
Q4 | $5.5M | Buy |
283,422
+11,558
| +4% | +$213K | ﹤0.01% | 2134 |
|
|
2020
Q3 | $4.79M | Sell |
271,864
-19,642
| -7% | -$347K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $4.93M | Buy |
291,506
+8,768
| +3% | +$139K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $4.31M | Buy |
282,738
+20,139
| +8% | +$353K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $4.75M | Buy |
262,599
+26,121
| +11% | +$500K | ﹤0.01% | 2196 |
|
|
2019
Q3 | $4.57M | Buy |
236,478
+22,735
| +11% | +$456K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $4.38M | Buy |
213,743
+21,092
| +11% | +$424K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $3.79M | Buy |
192,651
+2,147
| +1% | +$41.9K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $3.48M | Buy |
190,504
+57,022
| +43% | +$1.11M | ﹤0.01% | 2171 |
|
|
2018
Q3 | $2.8M | Sell |
133,482
-6,558
| -5% | -$143K | ﹤0.01% | 2527 |
|
|
2018
Q2 | $3.07M | Buy |
140,040
+6,745
| +5% | +$142K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $2.71M | Buy |
133,295
+92,209
| +224% | +$1.9M | ﹤0.01% | 2350 |
|
|
2017
Q4 | $887K | Sell |
41,086
-58,262
| -59% | -$1.25M | ﹤0.01% | 3069 |
|
|
2017
Q3 | $2.12M | Sell |
99,348
-14,492
| -13% | -$307K | ﹤0.01% | 2534 |
|
|
2017
Q2 | $2.4M | Sell |
113,840
-3,682
| -3% | -$77.1K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $2.39M | Sell |
117,522
-2,880
| -2% | -$57.9K | ﹤0.01% | 2463 |
|
|
2016
Q4 | $2.37M | Buy |
120,402
+40,485
| +51% | +$782K | ﹤0.01% | 2464 |
|
|
2016
Q3 | $1.53M | Buy |
79,917
+53,658
| +204% | +$1.01M | ﹤0.01% | 2718 |
|
|
2016
Q2 | $476K | Buy |
26,259
+2,532
| +11% | +$44.6K | ﹤0.01% | 3252 |
|
|
2016
Q1 | $403K | Buy |
+23,727
| New | +$383K | ﹤0.01% | 3335 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3097 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2388 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2017 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1906 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1759 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1881 |
|
Other funds holding GOF
VCP
EPG
RCM
LSC
Invesco's GOF Position: Q1 2026 in Review
Invesco increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 10% in Q1 2026, buying an estimated $1.63M and bringing the position to 1,457,791 shares worth $16.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1573.
Invesco first reported a position in GOF in Q1 2016 and has held it in 25 quarters since. The position peaked at $17M in Q4 2025. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.
- Invesco held 1,457,791 shares of Guggenheim Strategic Opportunities Fund worth $16.1M as of Q1 2026.
- Invesco bought 134,810 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $1.63M.
- Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1573 holding.
- Invesco first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2016 and has held it in 25 quarters since.
- Invesco's Guggenheim Strategic Opportunities Fund position peaked at $17M in Q4 2025.
- 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.