Invesco’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
263,723
+13,754
| +6% | +$213K | ﹤0.01% | 2288 |
|
|
2025
Q1 | $3.65M | Buy |
249,969
+6,421
| +3% | +$93.7K | ﹤0.01% | 2294 |
|
|
2024
Q4 | $3.87M | Buy |
243,548
+1,672
| +0.7% | +$26.6K | ﹤0.01% | 2364 |
|
|
2024
Q3 | $3.72M | Buy |
241,876
+24,941
| +11% | +$383K | ﹤0.01% | 2370 |
|
|
2024
Q2 | $3.25M | Buy |
216,935
+44,522
| +26% | +$668K | ﹤0.01% | 2376 |
|
|
2024
Q1 | $2.43M | Sell |
172,413
-13,698
| -7% | -$193K | ﹤0.01% | 2563 |
|
|
2023
Q4 | $2.52M | Sell |
186,111
-9,160
| -5% | -$124K | ﹤0.01% | 2528 |
|
|
2023
Q3 | $2.43M | Buy |
195,271
+15,010
| +8% | +$187K | ﹤0.01% | 2521 |
|
|
2023
Q2 | $2.3M | Sell |
180,261
-17,202
| -9% | -$219K | ﹤0.01% | 2577 |
|
|
2023
Q1 | $2.43M | Sell |
197,463
-28,840
| -13% | -$355K | ﹤0.01% | 2557 |
|
|
2022
Q4 | $3.06M | Buy |
226,303
+7,395
| +3% | +$100K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $2.65M | Buy |
218,908
+26,651
| +14% | +$323K | ﹤0.01% | 2510 |
|
|
2022
Q2 | $2.57M | Sell |
192,257
-5,161
| -3% | -$68.9K | ﹤0.01% | 2585 |
|
|
2022
Q1 | $3.46M | Buy |
197,418
+9,211
| +5% | +$162K | ﹤0.01% | 2542 |
|
|
2021
Q4 | $3.5M | Buy |
188,207
+6,566
| +4% | +$122K | ﹤0.01% | 2569 |
|
|
2021
Q3 | $3.11M | Buy |
181,641
+3,862
| +2% | +$66K | ﹤0.01% | 2595 |
|
|
2021
Q2 | $2.92M | Sell |
177,779
-19,520
| -10% | -$321K | ﹤0.01% | 2668 |
|
|
2021
Q1 | $3M | Sell |
197,299
-33,134
| -14% | -$504K | ﹤0.01% | 2601 |
|
|
2020
Q4 | $3.24M | Sell |
230,433
-53,092
| -19% | -$747K | ﹤0.01% | 2399 |
|
|
2020
Q3 | $3.63M | Sell |
283,525
-9,183
| -3% | -$118K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $3.57M | Sell |
292,708
-11,456
| -4% | -$140K | ﹤0.01% | 2181 |
|
|
2020
Q1 | $3.26M | Buy |
304,164
+68,311
| +29% | +$732K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $3.45M | Buy |
235,853
+37,759
| +19% | +$552K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $2.84M | Buy |
198,094
+18,002
| +10% | +$258K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $2.53M | Sell |
180,092
-14,866
| -8% | -$209K | ﹤0.01% | 2569 |
|
|
2019
Q1 | $2.74M | Sell |
194,958
-45,434
| -19% | -$639K | ﹤0.01% | 2409 |
|
|
2018
Q4 | $2.89M | Sell |
240,392
-61,779
| -20% | -$743K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $4.71M | Buy |
302,171
+8,879
| +3% | +$139K | ﹤0.01% | 2173 |
|
|
2018
Q2 | $4.29M | Buy |
293,292
+39,686
| +16% | +$581K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $3.7M | Sell |
253,606
-12,985
| -5% | -$190K | ﹤0.01% | 2150 |
|
|
2017
Q4 | $3.89M | Buy |
266,591
+4,820
| +2% | +$70.4K | ﹤0.01% | 2148 |
|
|
2017
Q3 | $4.07M | Buy |
261,771
+68,526
| +35% | +$1.06M | ﹤0.01% | 2104 |
|
|
2017
Q2 | $2.83M | Buy |
193,245
+34,488
| +22% | +$506K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $2.21M | Sell |
158,757
-4,623
| -3% | -$64.4K | ﹤0.01% | 2513 |
|
|
2016
Q4 | $2.14M | Buy |
163,380
+105,197
| +181% | +$1.38M | ﹤0.01% | 2526 |
|
|
2016
Q3 | $799K | Buy |
58,183
+5,768
| +11% | +$79.2K | ﹤0.01% | 3064 |
|
|
2016
Q2 | $723K | Buy |
52,415
+5,760
| +12% | +$79.5K | ﹤0.01% | 3063 |
|
|
2016
Q1 | $636K | Buy |
46,655
+3,984
| +9% | +$54.3K | ﹤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% | +$140K | ﹤0.01% | 3308 |
|
|
2015
Q2 | $337K | Sell |
21,273
-26,727
| -56% | -$423K | ﹤0.01% | 3538 |
|
|
2015
Q1 | $823K | Sell |
48,000
-37,482
| -44% | -$643K | ﹤0.01% | 3135 |
|
|
2014
Q4 | $1.49M | Sell |
85,482
-3,759
| -4% | -$65.7K | ﹤0.01% | 2696 |
|
|
2014
Q3 | $1.53M | Sell |
89,241
-1,871
| -2% | -$32.1K | ﹤0.01% | 2701 |
|
|
2014
Q2 | $1.66M | Buy |
91,112
+163
| +0.2% | +$2.96K | ﹤0.01% | 2703 |
|
|
2014
Q1 | $1.59M | Buy |
+90,949
| New | +$1.59M | ﹤0.01% | 2737 |
|