Invesco’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500,266
| Closed | -$4.64M | – | 4157 |
|
|
2021
Q3 | $4.64M | Sell |
500,266
-194,310
| -28% | -$1.8M | ﹤0.01% | 2427 |
|
|
2021
Q2 | $5.98M | Sell |
694,576
-63,163
| -8% | -$544K | ﹤0.01% | 2350 |
|
|
2021
Q1 | $5.46M | Buy |
757,739
+63,116
| +9% | +$455K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $4.55M | Sell |
694,623
-2,701
| -0.4% | -$17.7K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $3.8M | Buy |
697,324
+159,548
| +30% | +$870K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $2.92M | Buy |
537,776
+29,742
| +6% | +$161K | ﹤0.01% | 2273 |
|
|
2020
Q1 | $2.51M | Buy |
508,034
+22,025
| +5% | +$109K | ﹤0.01% | 2269 |
|
|
2019
Q4 | $3.92M | Buy |
486,009
+30,599
| +7% | +$247K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $3.55M | Sell |
455,410
-85,973
| -16% | -$670K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $4.4M | Sell |
541,383
-64,564
| -11% | -$525K | ﹤0.01% | 2245 |
|
|
2019
Q1 | $4.76M | Sell |
605,947
-10,096
| -2% | -$79.4K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $4.18M | Sell |
616,043
-193,380
| -24% | -$1.31M | ﹤0.01% | 2041 |
|
|
2018
Q3 | $7.12M | Sell |
809,423
-110,858
| -12% | -$974K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $7.8M | Sell |
920,281
-135,736
| -13% | -$1.15M | ﹤0.01% | 1836 |
|
|
2018
Q1 | $8.81M | Sell |
1,056,017
-31,849
| -3% | -$266K | ﹤0.01% | 1623 |
|
|
2017
Q4 | $9.68M | Sell |
1,087,866
-66,321
| -6% | -$590K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $9.88M | Buy |
1,154,187
+487,898
| +73% | +$4.18M | ﹤0.01% | 1566 |
|
|
2017
Q2 | $5.51M | Buy |
666,289
+130,738
| +24% | +$1.08M | ﹤0.01% | 1891 |
|
|
2017
Q1 | $4.33M | Buy |
535,551
+35,801
| +7% | +$289K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $4M | Sell |
499,750
-73,458
| -13% | -$588K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $4.47M | Sell |
573,208
-11,546
| -2% | -$89.9K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $4.39M | Buy |
584,754
+29,081
| +5% | +$218K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $4.05M | Buy |
555,673
+59,002
| +12% | +$430K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $3.81M | Buy |
496,671
+81,929
| +20% | +$629K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $2.99M | Buy |
414,742
+94,551
| +30% | +$681K | ﹤0.01% | 2226 |
|
|
2015
Q2 | $2.65M | Buy |
320,191
+112,291
| +54% | +$930K | ﹤0.01% | 2441 |
|
|
2015
Q1 | $1.76M | Buy |
207,900
+80,342
| +63% | +$679K | ﹤0.01% | 2690 |
|
|
2014
Q4 | $1.1M | Buy |
127,558
+26,918
| +27% | +$233K | ﹤0.01% | 2906 |
|
|
2014
Q3 | $905K | Sell |
100,640
-6,925
| -6% | -$62.3K | ﹤0.01% | 3034 |
|
|
2014
Q2 | $1.02M | Sell |
107,565
-11,553
| -10% | -$110K | ﹤0.01% | 2997 |
|
|
2014
Q1 | $1.06M | Sell |
119,118
-64,291
| -35% | -$574K | ﹤0.01% | 2988 |
|
|
2013
Q4 | $1.62M | Sell |
183,409
-40,125
| -18% | -$355K | ﹤0.01% | 2803 |
|
|
2013
Q3 | $1.86M | Sell |
223,534
-37,051
| -14% | -$309K | ﹤0.01% | 2599 |
|
|
2013
Q2 | $2.3M | Buy |
+260,585
| New | +$2.3M | ﹤0.01% | 2305 |
|