Invesco Ltd. GUGGENHEIM CR ALLOCATION FD Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-92,272 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-6,439 Reduced 6.52%
92,272 $1.91 Million
Q2 2021

Aug 17, 2021
BUY
N/A
4,144 Added 4.38%
98,711 $2.16 Million
Q1 2021

May 17, 2021
BUY
N/A
2,957 Added 3.23%
94,567 $1.99 Million
Q4 2020

Feb 16, 2021
BUY
N/A
2,808 Added 3.16%
91,610 $1.81 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-1,830 Reduced 2.02%
88,802 $1.58 Million
Q2 2020

Aug 14, 2020
BUY
N/A
25,284 Added 38.69%
90,632 $1.6 Million
Q1 2020

May 15, 2020
SELL
N/A
-2,193 Reduced 3.25%
65,348 $976,000
Q4 2019

Feb 14, 2020
SELL
N/A
-943 Reduced 1.38%
67,541 $1.34 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-24,840 Reduced 26.62%
68,484 $1.37 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-3,594 Reduced 3.71%
93,324 $1.95 Million
Q1 2019

May 15, 2019
SELL
N/A
-3,533 Reduced 3.52%
96,918 $1.96 Million
Q4 2018

Feb 14, 2019
BUY
N/A
100,451 New
100,451 $1.85 Million
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