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
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 $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco's GUG Position: Q1 2026 in Review

Invesco increased its Guggenheim Active Allocation Fund (GUG) stake by 8.4% in Q1 2026, buying an estimated $103K and bringing the position to 84,958 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2750.

Invesco first reported a position in GUG in Q4 2024 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

  • Invesco held 84,958 shares of Guggenheim Active Allocation Fund worth $1.29M as of Q1 2026.
  • Invesco bought 6,600 Guggenheim Active Allocation Fund shares in Q1 2026, an estimated $103K.
  • Guggenheim Active Allocation Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2750 holding.
  • Invesco first reported a position in Guggenheim Active Allocation Fund in Q4 2024 and has held it in 6 quarters since.
  • 44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.