Invesco’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History

Invesco’s Portfolio JDD Stock Details JDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42,418	Closed	-$402K	–	4134
2021 Q1	$402K	Sell	42,418 -57,855	-58%	-$521K	﹤0.01%	3434
2020 Q4	$879K	Sell	100,273 -49,865	-33%	-$414K	﹤0.01%	2986
2020 Q3	$1.17M	Sell	150,138 -56,303	-27%	-$441K	﹤0.01%	2740
2020 Q2	$1.6M	Sell	206,441 -40,973	-17%	-$309K	﹤0.01%	2581
2020 Q1	$1.74M	Buy	247,414 +10,173	+4%	+$99.4K	﹤0.01%	2474
2019 Q4	$2.58M	Sell	237,241 -7,778	-3%	-$84.6K	﹤0.01%	2531
2019 Q3	$2.69M	Buy	245,019 +23,006	+10%	+$252K	﹤0.01%	2477
2019 Q2	$2.36M	Buy	222,013 +24,062	+12%	+$255K	﹤0.01%	2619
2019 Q1	$2.05M	Buy	197,951 +30,548	+18%	+$312K	﹤0.01%	2597
2018 Q4	$1.54M	Buy	167,403 +69,736	+71%	+$693K	﹤0.01%	2717
2018 Q3	$1.06M	Buy	97,667 +38,041	+64%	+$426K	﹤0.01%	3113
2018 Q2	$695K	Sell	59,626 -13,618	-19%	-$165K	﹤0.01%	3302
2018 Q1	$887K	Buy	73,244 +31,981	+78%	+$390K	﹤0.01%	3077
2017 Q4	$507K	Sell	41,263 -15,534	-27%	-$194K	﹤0.01%	3301
2017 Q3	$730K	Sell	56,797 -41,503	-42%	-$530K	﹤0.01%	3163
2017 Q2	$1.25M	Sell	98,300 -21,370	-18%	-$264K	﹤0.01%	2879
2017 Q1	$1.41M	Sell	119,670 -44,569	-27%	-$530K	﹤0.01%	2839
2016 Q4	$1.83M	Sell	164,239 -19,528	-11%	-$220K	﹤0.01%	2638
2016 Q3	$2.15M	Sell	183,767 -1,123	-0.6%	-$13.4K	﹤0.01%	2506
2016 Q2	$2.16M	Sell	184,890 -3,107	-2%	-$34.4K	﹤0.01%	2434
2016 Q1	$2.06M	Sell	187,997 -10,117	-5%	-$103K	﹤0.01%	2452
2015 Q4	$2.15M	Sell	198,114 -5,851	-3%	-$63.7K	﹤0.01%	2476
2015 Q3	$2.11M	Buy	203,965 +5,433	+3%	+$60.4K	﹤0.01%	2471
2015 Q2	$2.28M	Sell	198,532 -6,977	-3%	-$85.4K	﹤0.01%	2519
2015 Q1	$2.51M	Buy	205,509 +3,947	+2%	+$47.9K	﹤0.01%	2453
2014 Q4	$2.37M	Sell	201,562 -20,441	-9%	-$243K	﹤0.01%	2412
2014 Q3	$2.58M	Buy	222,003 +23,555	+12%	+$285K	﹤0.01%	2375
2014 Q2	$2.43M	Sell	198,448 -33,178	-14%	-$398K	﹤0.01%	2448
2014 Q1	$2.71M	Sell	231,626 -38,856	-14%	-$447K	﹤0.01%	2361
2013 Q4	$3.05M	Buy	270,482 +8,222	+3%	+$92.4K	﹤0.01%	2375
2013 Q3	$2.93M	Sell	262,260 -11,485	-4%	-$132K	﹤0.01%	2286
2013 Q2	$3.3M	Buy	+273,745	New	+$3.57M	﹤0.01%	2079

Other funds holding JDD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco's JDD Position: Q2 2021 in Review

Invesco sold out of Nuveen Diversified Dividend and Income Fund (JDD) in Q2 2021, closing a stake of 42,418 shares — an estimated $402K sold.

Invesco first reported a position in JDD in Q2 2013 and held it in 32 quarters. The position peaked at $3.3M in Q2 2013. 51 funds tracked by Wall St. Rank hold JDD as of Q2 2021.

Invesco reported no remaining Nuveen Diversified Dividend and Income Fund position as of Q2 2021 after selling out during the quarter.
Invesco sold 42,418 Nuveen Diversified Dividend and Income Fund shares in Q2 2021, an estimated $402K.
Invesco first reported a position in Nuveen Diversified Dividend and Income Fund in Q2 2013 and held it in 32 quarters.
Invesco's Nuveen Diversified Dividend and Income Fund position peaked at $3.3M in Q2 2013.
51 funds tracked by Wall St. Rank held Nuveen Diversified Dividend and Income Fund as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.