Invesco’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
2,683,125
+20,525
| +0.8% | +$174K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $22.6M | Buy |
2,662,600
+675,500
| +34% | +$5.72M | ﹤0.01% | 1374 |
|
|
2024
Q4 | $17.7M | Sell |
1,987,100
-186,648
| -9% | -$1.66M | ﹤0.01% | 1550 |
|
|
2024
Q3 | $19.2M | Buy |
2,173,748
+376,835
| +21% | +$3.32M | ﹤0.01% | 1478 |
|
|
2024
Q2 | $15.5M | Sell |
1,796,913
-373,565
| -17% | -$3.23M | ﹤0.01% | 1552 |
|
|
2024
Q1 | $18.9M | Sell |
2,170,478
-246,288
| -10% | -$2.15M | ﹤0.01% | 1492 |
|
|
2023
Q4 | $19.9M | Sell |
2,416,766
-129,740
| -5% | -$1.07M | ﹤0.01% | 1410 |
|
|
2023
Q3 | $20.9M | Buy |
2,546,506
+1,494,360
| +142% | +$12.3M | 0.01% | 1310 |
|
|
2023
Q2 | $8.3M | Sell |
1,052,146
-60,120
| -5% | -$474K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $9.12M | Buy |
1,112,266
+1,193
| +0.1% | +$9.78K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $8.8M | Buy |
1,111,073
+29,641
| +3% | +$235K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $8.77M | Buy |
1,081,432
+133,036
| +14% | +$1.08M | ﹤0.01% | 1883 |
|
|
2022
Q2 | $7.91M | Buy |
948,396
+205,288
| +28% | +$1.71M | ﹤0.01% | 1999 |
|
|
2022
Q1 | $7.44M | Sell |
743,108
-256,057
| -26% | -$2.56M | ﹤0.01% | 2137 |
|
|
2021
Q4 | $10.2M | Buy |
999,165
+92,663
| +10% | +$942K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $9.13M | Buy |
906,502
+25,834
| +3% | +$260K | ﹤0.01% | 2051 |
|
|
2021
Q2 | $8.82M | Buy |
880,668
+831,960
| +1,708% | +$8.34M | ﹤0.01% | 2129 |
|
|
2021
Q1 | $471K | Sell |
48,708
-276
| -0.6% | -$2.67K | ﹤0.01% | 3342 |
|
|
2020
Q4 | $428K | Sell |
48,984
-21,265
| -30% | -$186K | ﹤0.01% | 3253 |
|
|
2020
Q3 | $584K | Sell |
70,249
-30,044
| -30% | -$250K | ﹤0.01% | 3054 |
|
|
2020
Q2 | $792K | Sell |
100,293
-1,487,064
| -94% | -$11.7M | ﹤0.01% | 2898 |
|
|
2020
Q1 | $12M | Sell |
1,587,357
-656,254
| -29% | -$4.95M | 0.01% | 1452 |
|
|
2019
Q4 | $23M | Buy |
2,243,611
+1,358,380
| +153% | +$13.9M | 0.01% | 1353 |
|
|
2019
Q3 | $8.6M | Buy |
885,231
+69,140
| +8% | +$672K | ﹤0.01% | 1811 |
|
|
2019
Q2 | $8.04M | Sell |
816,091
-10,622
| -1% | -$105K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $7.96M | Buy |
826,713
+16,043
| +2% | +$155K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $7.48M | Buy |
810,670
+22,427
| +3% | +$207K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $8.19M | Buy |
788,243
+167,354
| +27% | +$1.74M | ﹤0.01% | 1840 |
|
|
2018
Q2 | $6.49M | Sell |
620,889
-3,722
| -0.6% | -$38.9K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $6.8M | Buy |
624,611
+64,903
| +12% | +$707K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $6.28M | Sell |
559,708
-1,437,683
| -72% | -$16.1M | ﹤0.01% | 1838 |
|
|
2017
Q3 | $23.4M | Sell |
1,997,391
-69,151
| -3% | -$810K | 0.01% | 1117 |
|
|
2017
Q2 | $24.5M | Buy |
2,066,542
+670,475
| +48% | +$7.95M | 0.01% | 1105 |
|
|
2017
Q1 | $16.1M | Buy |
1,396,067
+591,972
| +74% | +$6.81M | 0.01% | 1283 |
|
|
2016
Q4 | $9.38M | Sell |
804,095
-876,974
| -52% | -$10.2M | ﹤0.01% | 1584 |
|
|
2016
Q3 | $18.5M | Sell |
1,681,069
-64,003
| -4% | -$706K | 0.01% | 1179 |
|
|
2016
Q2 | $18M | Buy |
1,745,072
+9,978
| +0.6% | +$103K | 0.01% | 1176 |
|
|
2016
Q1 | $17.5M | Buy |
1,735,094
+740,749
| +74% | +$7.46M | 0.01% | 1185 |
|
|
2015
Q4 | $10.2M | Sell |
994,345
-889,476
| -47% | -$9.11M | ﹤0.01% | 1479 |
|
|
2015
Q3 | $18.9M | Buy |
1,883,821
+686,383
| +57% | +$6.9M | 0.01% | 1167 |
|
|
2015
Q2 | $12.9M | Sell |
1,197,438
-167,954
| -12% | -$1.8M | 0.01% | 1428 |
|
|
2015
Q1 | $15.4M | Sell |
1,365,392
-350,115
| -20% | -$3.96M | 0.01% | 1334 |
|
|
2014
Q4 | $18.9M | Sell |
1,715,507
-166,182
| -9% | -$1.83M | 0.01% | 1195 |
|
|
2014
Q3 | $21.2M | Sell |
1,881,689
-325,351
| -15% | -$3.67M | 0.01% | 1151 |
|
|
2014
Q2 | $26.7M | Sell |
2,207,040
-140,232
| -6% | -$1.7M | 0.01% | 1094 |
|
|
2014
Q1 | $28.1M | Sell |
2,347,272
-123,550
| -5% | -$1.48M | 0.01% | 1061 |
|
|
2013
Q4 | $29.5M | Buy |
2,470,822
+253,227
| +11% | +$3.02M | 0.01% | 1051 |
|
|
2013
Q3 | $26.5M | Buy |
2,217,595
+119,043
| +6% | +$1.42M | 0.01% | 1038 |
|
|
2013
Q2 | $26.4M | Buy |
+2,098,552
| New | +$26.4M | 0.01% | 1003 |
|