Invesco »

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

Tip: Access up to 7 years of quarterly data

All positions including Guggenheim Bld Amr Bds Mng D held by Invesco consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.0M 170k 17.58
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