Guggenheim Bld Amr Bds Mng D shares owned by Invesco
Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Guggenheim Bld Amr Bds Mng D
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Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.6M | 162k | 15.90 |
| 2024-03-31 | $2.5M | 154k | 16.25 |
| 2023-12-31 | $2.9M | 177k | 16.19 |
| 2023-09-30 | $2.8M | 178k | 15.54 |
| 2023-06-30 | $2.7M | 167k | 16.30 |
| 2023-03-31 | $2.8M | 163k | 17.04 |
| 2022-12-31 | $3.3M | 200k | 16.36 |
| 2022-03-31 | $4.2M | 213k | 19.89 |
| 2021-12-31 | $4.5M | 192k | 23.73 |
| 2021-09-30 | $4.3M | 177k | 24.48 |
| 2021-06-30 | $3.7M | 149k | 24.68 |
| 2021-03-31 | $3.3M | 141k | 23.40 |
| 2020-12-31 | $3.3M | 128k | 25.49 |
| 2020-09-30 | $3.0M | 127k | 23.57 |
| 2020-06-30 | $3.1M | 133k | 23.25 |
| 2020-03-31 | $2.9M | 130k | 22.02 |
| 2019-12-31 | $2.9M | 123k | 23.68 |
| 2019-09-30 | $2.7M | 111k | 23.90 |
| 2019-03-31 | $2.5M | 111k | 22.63 |
| 2018-12-31 | $2.9M | 133k | 21.93 |
| 2018-09-30 | $3.8M | 179k | 21.22 |
| 2018-06-30 | $3.0M | 139k | 21.69 |
| 2018-03-31 | $3.0M | 139k | 21.50 |
| 2017-12-31 | $3.1M | 136k | 22.73 |
| 2017-09-30 | $2.9M | 129k | 22.80 |
| 2017-06-30 | $3.2M | 143k | 22.71 |
| 2017-03-31 | $3.5M | 157k | 22.23 |
| 2016-12-31 | $3.3M | 153k | 21.42 |
| 2016-09-30 | $3.7M | 160k | 23.26 |
| 2016-06-30 | $3.9M | 168k | 23.40 |
| 2016-03-31 | $3.8M | 167k | 23.10 |
| 2015-12-31 | $4.1M | 192k | 21.32 |
| 2015-09-30 | $4.4M | 206k | 21.43 |
| 2014-12-31 | $4.5M | 205k | 22.18 |
| 2014-09-30 | $4.9M | 228k | 21.31 |
| 2014-03-31 | $7.4M | 356k | 20.72 |
| 2013-12-31 | $7.8M | 395k | 19.82 |
| 2013-09-30 | $8.6M | 429k | 20.07 |
| 2013-03-31 | $9.5M | 421k | 22.62 |
| 2012-09-30 | $5.0M | 210k | 23.70 |
| 2012-06-30 | $2.0M | 86k | 23.00 |
| 2012-03-31 | $1.7M | 78k | 21.82 |
| 2011-12-31 | $1.7M | 82k | 21.35 |
| 2011-09-30 | $1.9M | 94k | 20.03 |
| 2011-06-30 | $1.7M | 86k | 19.59 |
| 2010-12-31 | $695k | 38k | 18.17 |