Invesco’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.87M | Sell |
261,599
-8,521
| -3% | -$133K | ﹤0.01% | 2296 |
|
|
2025
Q4 | $4.31M | Buy |
270,120
+27,289
| +11% | +$430K | ﹤0.01% | 2312 |
|
|
2025
Q3 | $3.82M | Sell |
242,831
-20,892
| -8% | -$325K | ﹤0.01% | 2346 |
|
|
2025
Q2 | $4.09M | Buy |
263,723
+13,754
| +6% | +$200K | ﹤0.01% | 2289 |
|
|
2025
Q1 | $3.65M | Buy |
249,969
+6,421
| +3% | +$99.2K | ﹤0.01% | 2302 |
|
|
2024
Q4 | $3.87M | Buy |
243,548
+1,672
| +0.7% | +$25.9K | ﹤0.01% | 2371 |
|
|
2024
Q3 | $3.72M | Buy |
241,876
+24,941
| +11% | +$372K | ﹤0.01% | 2377 |
|
|
2024
Q2 | $3.25M | Buy |
216,935
+44,522
| +26% | +$628K | ﹤0.01% | 2382 |
|
|
2024
Q1 | $2.43M | Sell |
172,413
-13,698
| -7% | -$186K | ﹤0.01% | 2566 |
|
|
2023
Q4 | $2.52M | Sell |
186,111
-9,160
| -5% | -$118K | ﹤0.01% | 2531 |
|
|
2023
Q3 | $2.43M | Buy |
195,271
+15,010
| +8% | +$192K | ﹤0.01% | 2528 |
|
|
2023
Q2 | $2.3M | Sell |
180,261
-17,202
| -9% | -$211K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $2.43M | Sell |
197,463
-28,840
| -13% | -$365K | ﹤0.01% | 2563 |
|
|
2022
Q4 | $3.06M | Buy |
226,303
+7,395
| +3% | +$101K | ﹤0.01% | 2469 |
|
|
2022
Q3 | $2.65M | Buy |
218,908
+26,651
| +14% | +$382K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $2.57M | Sell |
192,257
-5,161
| -3% | -$75.4K | ﹤0.01% | 2595 |
|
|
2022
Q1 | $3.46M | Buy |
197,418
+9,211
| +5% | +$151K | ﹤0.01% | 2552 |
|
|
2021
Q4 | $3.5M | Buy |
188,207
+6,566
| +4% | +$113K | ﹤0.01% | 2578 |
|
|
2021
Q3 | $3.11M | Buy |
181,641
+3,862
| +2% | +$65.4K | ﹤0.01% | 2605 |
|
|
2021
Q2 | $2.92M | Sell |
177,779
-19,520
| -10% | -$313K | ﹤0.01% | 2678 |
|
|
2021
Q1 | $3M | Sell |
197,299
-33,134
| -14% | -$479K | ﹤0.01% | 2610 |
|
|
2020
Q4 | $3.24M | Sell |
230,433
-53,092
| -19% | -$709K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $3.63M | Sell |
283,525
-9,183
| -3% | -$118K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $3.57M | Sell |
292,708
-11,456
| -4% | -$137K | ﹤0.01% | 2187 |
|
|
2020
Q1 | $3.26M | Buy |
304,164
+68,311
| +29% | +$923K | ﹤0.01% | 2123 |
|
|
2019
Q4 | $3.45M | Buy |
235,853
+37,759
| +19% | +$545K | ﹤0.01% | 2374 |
|
|
2019
Q3 | $2.84M | Buy |
198,094
+18,002
| +10% | +$254K | ﹤0.01% | 2445 |
|
|
2019
Q2 | $2.53M | Sell |
180,092
-14,866
| -8% | -$206K | ﹤0.01% | 2576 |
|
|
2019
Q1 | $2.74M | Sell |
194,958
-45,434
| -19% | -$609K | ﹤0.01% | 2414 |
|
|
2018
Q4 | $2.89M | Sell |
240,392
-61,779
| -20% | -$833K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $4.71M | Buy |
302,171
+8,879
| +3% | +$137K | ﹤0.01% | 2174 |
|
|
2018
Q2 | $4.29M | Buy |
293,292
+39,686
| +16% | +$592K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $3.7M | Sell |
253,606
-12,985
| -5% | -$193K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $3.89M | Buy |
266,591
+4,820
| +2% | +$75.7K | ﹤0.01% | 2148 |
|
|
2017
Q3 | $4.07M | Buy |
261,771
+68,526
| +35% | +$1.05M | ﹤0.01% | 2104 |
|
|
2017
Q2 | $2.83M | Buy |
193,245
+34,488
| +22% | +$497K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $2.21M | Sell |
158,757
-4,623
| -3% | -$63.7K | ﹤0.01% | 2513 |
|
|
2016
Q4 | $2.14M | Buy |
163,380
+105,197
| +181% | +$1.39M | ﹤0.01% | 2526 |
|
|
2016
Q3 | $799K | Buy |
58,183
+5,768
| +11% | +$82.2K | ﹤0.01% | 3064 |
|
|
2016
Q2 | $723K | Buy |
52,415
+5,760
| +12% | +$78.4K | ﹤0.01% | 3063 |
|
|
2016
Q1 | $636K | Buy |
46,655
+3,984
| +9% | +$52.6K | ﹤0.01% | 3138 |
|
|
2015
Q4 | $609K | Buy |
42,671
+11,278
| +36% | +$161K | ﹤0.01% | 3178 |
|
|
2015
Q3 | $433K | Buy |
31,393
+10,120
| +48% | +$157K | ﹤0.01% | 3308 |
|
|
2015
Q2 | $337K | Sell |
21,273
-26,727
| -56% | -$448K | ﹤0.01% | 3538 |
|
|
2015
Q1 | $823K | Sell |
48,000
-37,482
| -44% | -$649K | ﹤0.01% | 3135 |
|
|
2014
Q4 | $1.49M | Sell |
85,482
-3,759
| -4% | -$65.4K | ﹤0.01% | 2696 |
|
|
2014
Q3 | $1.53M | Sell |
89,241
-1,871
| -2% | -$33.6K | ﹤0.01% | 2701 |
|
|
2014
Q2 | $1.66M | Buy |
91,112
+163
| +0.2% | +$2.88K | ﹤0.01% | 2703 |
|
|
2014
Q1 | $1.59M | Buy |
+90,949
| New | +$1.56M | ﹤0.01% | 2737 |
|
Other funds holding JCE
SFS
GC
1CP
RPGNY
KIM
CIA