Invesco
GUG

Invesco’s Guggenheim Active Allocation Fund GUG Stock Holding History

Invesco’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Sell
84,145
-813
-1% -$12.8K ﹤0.01% 2767
2026
Q1 		$1.29M Buy
84,958
+6,600
+8% +$103K ﹤0.01% 2750
2025
Q4 		$1.2M Buy
78,358
+4,261
+6% +$66.2K ﹤0.01% 2831
2025
Q3 		$1.16M Buy
74,097
+13,708
+23% +$214K ﹤0.01% 2867
2025
Q2 		$944K Buy
60,389
+12,872
+27% +$193K ﹤0.01% 2868
2025
Q1 		$716K Buy
47,517
+34,270
+259% +$528K ﹤0.01% 2993
2024
Q4 		$197K Buy
+13,247
New +$208K ﹤0.01% 3519

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco's GUG Position: Q2 2026 in Review

Invesco reduced its Guggenheim Active Allocation Fund (GUG) stake by 0.96% in Q2 2026, selling an estimated $12.8K and leaving 84,145 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

Invesco first reported a position in GUG in Q4 2024 and has held it in 7 quarters since. 46 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

  • Invesco held 84,145 shares of Guggenheim Active Allocation Fund worth $1.34M as of Q2 2026.
  • Invesco sold 813 Guggenheim Active Allocation Fund shares in Q2 2026, an estimated $12.8K.
  • Guggenheim Active Allocation Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2767 holding.
  • Invesco first reported a position in Guggenheim Active Allocation Fund in Q4 2024 and has held it in 7 quarters since.
  • 46 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.