Invesco’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,484
| Closed | -$571K | – | 3992 |
|
|
2022
Q2 | $571K | Sell |
35,484
-13,325
| -27% | -$214K | ﹤0.01% | 3246 |
|
|
2022
Q1 | $928K | Sell |
48,809
-9,901
| -17% | -$188K | ﹤0.01% | 3078 |
|
|
2021
Q4 | $1.08M | Buy |
+58,710
| New | +$1.08M | ﹤0.01% | 3007 |
|
|
2021
Q1 | – | Sell |
-283,422
| Closed | -$5.5M | – | 3863 |
|
|
2020
Q4 | $5.5M | Buy |
283,422
+11,558
| +4% | +$224K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $4.79M | Sell |
271,864
-19,642
| -7% | -$346K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $4.93M | Buy |
291,506
+8,768
| +3% | +$148K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $4.31M | Buy |
282,738
+20,139
| +8% | +$307K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $4.75M | Buy |
262,599
+26,121
| +11% | +$472K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $4.57M | Buy |
236,478
+22,735
| +11% | +$440K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $4.38M | Buy |
213,743
+21,092
| +11% | +$432K | ﹤0.01% | 2249 |
|
|
2019
Q1 | $3.79M | Buy |
192,651
+2,147
| +1% | +$42.2K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $3.48M | Buy |
190,504
+57,022
| +43% | +$1.04M | ﹤0.01% | 2169 |
|
|
2018
Q3 | $2.8M | Sell |
133,482
-6,558
| -5% | -$138K | ﹤0.01% | 2525 |
|
|
2018
Q2 | $3.07M | Buy |
140,040
+6,745
| +5% | +$148K | ﹤0.01% | 2470 |
|
|
2018
Q1 | $2.71M | Buy |
133,295
+92,209
| +224% | +$1.87M | ﹤0.01% | 2349 |
|
|
2017
Q4 | $887K | Sell |
41,086
-58,262
| -59% | -$1.26M | ﹤0.01% | 3068 |
|
|
2017
Q3 | $2.12M | Sell |
99,348
-14,492
| -13% | -$309K | ﹤0.01% | 2534 |
|
|
2017
Q2 | $2.41M | Sell |
113,840
-3,682
| -3% | -$77.8K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $2.39M | Sell |
117,522
-2,880
| -2% | -$58.6K | ﹤0.01% | 2463 |
|
|
2016
Q4 | $2.37M | Buy |
120,402
+40,485
| +51% | +$795K | ﹤0.01% | 2464 |
|
|
2016
Q3 | $1.53M | Buy |
79,917
+53,658
| +204% | +$1.03M | ﹤0.01% | 2718 |
|
|
2016
Q2 | $476K | Buy |
26,259
+2,532
| +11% | +$45.9K | ﹤0.01% | 3252 |
|
|
2016
Q1 | $403K | Buy |
+23,727
| New | +$403K | ﹤0.01% | 3335 |
|
|
2014
Q4 | – | Hold |
0
| – | -$809K | – | 4084 |
|
|
2014
Q3 | – | Hold |
0
| – | -$2.7M | – | 3097 |
|
|
2014
Q2 | – | Hold |
0
| – | -$4.47M | – | 2388 |
|
|
2014
Q1 | – | Hold |
0
| – | -$5.74M | – | 2017 |
|
|
2013
Q4 | – | Hold |
0
| – | -$6.29M | – | 1906 |
|
|
2013
Q3 | – | Hold |
0
| – | -$4.76M | – | 1759 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1881 |
|