Invesco Ltd. Guggenheim Strategic Opportunities Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$15.08 - $19.25 $200,941 - $256,506	-13,325 Reduced 27.3%	35,484 $571,000
Q1 2022 May 16, 2022	SELL	$17.75 - $19.53 $175,742 - $193,366	-9,901 Reduced 16.86%	48,809 $928,000
Q4 2021 Feb 14, 2022	BUY	$17.89 - $20.63 $1.05 Million - $1.21 Million	58,710 New	58,710 $1.08 Million
Q1 2021 May 17, 2021	SELL	$19.3 - $21.39 $5.47 Million - $6.06 Million	-283,422 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.48 - $19.43 $202,033 - $224,571	11,558 Added 4.25%	283,422 $5.5 Million
Q3 2020 Nov 16, 2020	SELL	$16.95 - $18.46 $332,931 - $362,591	-19,642 Reduced 6.74%	271,864 $4.79 Million
Q2 2020 Aug 14, 2020	BUY	$14.51 - $17.51 $127,223 - $153,527	8,768 Added 3.1%	291,506 $4.93 Million
Q1 2020 May 15, 2020	BUY	$11.82 - $18.91 $238,042 - $380,828	20,139 Added 7.67%	282,738 $4.31 Million
Q4 2019 Feb 14, 2020	BUY	$17.95 - $19.72 $468,871 - $515,106	26,121 Added 11.05%	262,599 $4.75 Million
Q3 2019 Nov 14, 2019	BUY	$18.56 - $20.88 $421,961 - $474,706	22,735 Added 10.64%	236,478 $4.57 Million
Q2 2019 Aug 14, 2019	BUY	$19.61 - $20.52 $413,614 - $432,807	21,092 Added 10.95%	213,743 $4.38 Million
Q1 2019 May 15, 2019	BUY	$18.82 - $20.46 $40,406 - $43,927	2,147 Added 1.13%	192,651 $3.79 Million
Q4 2018 Feb 14, 2019	BUY	$17.31 - $21.41 $3.3 Million - $4.08 Million	190,504 New	190,504 $3.48 Million

Others Institutions Holding GOF

# of Institutions

162

Shares Held

24M

Call Options Held

0

Put Options Held

0

About GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

Ticker GOF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and thr...

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