Invesco Financial Preferred Et other shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Invesco Financial Preferred Et other (PGF) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Invesco Financial Preferred Et other
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Quarterly reported holdings in Invesco Financial Preferred Et other by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 113k | 14.58 |
| 2023-09-30 | $1.6M | 116k | 14.06 |
| 2023-06-30 | $2.0M | 138k | 14.35 |
| 2023-03-31 | $1.9M | 130k | 14.52 |
| 2022-12-31 | $1.6M | 114k | 14.40 |
| 2022-09-30 | $1.4M | 91k | 15.04 |
| 2022-06-30 | $1.2M | 76k | 15.54 |
| 2022-03-31 | $1.2M | 71k | 16.92 |
| 2021-12-31 | $1.1M | 57k | 18.83 |
| 2021-09-30 | $1.0M | 55k | 18.95 |
| 2021-06-30 | $1.0M | 53k | 19.29 |
| 2021-03-31 | $1.0M | 54k | 18.88 |
| 2020-12-31 | $1.1M | 59k | 19.21 |
| 2020-09-30 | $1.2M | 64k | 18.74 |
| 2020-06-30 | $1.4M | 77k | 17.90 |
| 2020-03-31 | $1.5M | 90k | 16.89 |
| 2019-12-31 | $1.7M | 88k | 18.88 |
| 2019-09-30 | $1.8M | 96k | 18.78 |
| 2019-06-30 | $2.4M | 128k | 18.42 |
| 2019-03-31 | $2.5M | 136k | 18.26 |
| 2018-12-31 | $2.9M | 168k | 17.36 |
| 2018-09-30 | $3.1M | 169k | 18.19 |
| 2018-06-30 | $3.8M | 205k | 18.46 |
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