Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
GGN holding history
GAMCO Global Gold, Natural Resources & Income Trust in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GGN overviewAll 13F holders of GGNFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −128,251−100.0% | Sold out | Holders |
| Q3 2023 | 128,251 | $469.4K | <0.1% | +22,328+21.1% | Added | Holders |
| Q2 2023 | 105,923 | $396.2K | <0.1% | −16,991−13.8% | Reduced | Holders |
| Q1 2023 | 122,914 | $449.9K | <0.1% | −2,924−2.3% | Reduced | Holders |
| Q4 2022 | 125,838 | $456.8K | <0.1% | −12,510−9.0% | Reduced | Holders |
| Q3 2022 | 138,348 | $455.0K | <0.1% | −65,072−32.0% | Reduced | Holders |
| Q2 2022 | 203,420 | $732.0K | <0.1% | +12,825+6.7% | Added | Holders |
| Q1 2022 | 190,595 | $768.0K | <0.1% | −56,701−22.9% | Reduced | Holders |
| Q4 2021 | 247,296 | $927.0K | <0.1% | +190,635+336.4% | Added | Holders |
| Q3 2021 | 56,661 | $211.0K | <0.1% | −247,820−81.4% | Reduced | Holders |
| Q2 2021 | 304,481 | $1.22M | <0.1% | −1,465−0.5% | Reduced | Holders |
| Q1 2021 | 305,946 | $1.06M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.