Invesco’s Guggenheim Active Allocation Fund GUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$944K	Buy	60,389 +12,872	+27%	+$201K	﹤0.01%	2867
2025 Q1	$716K	Buy	47,517 +34,270	+259%	+$516K	﹤0.01%	2982
2024 Q4	$197K	Buy	+13,247	New	+$197K	﹤0.01%	3503