Invesco
JGT

Invesco’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Invesco’s Portfolio JGT Stock Details JGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-673,557
Closed -$7.18M – 4175
2014
Q3 		$7.18M Sell
673,557
-74,911
-10% -$838K ﹤0.01% 1701
2014
Q2 		$8.41M Sell
748,468
-115,418
-13% -$1.26M ﹤0.01% 1634
2014
Q1 		$9.06M Sell
863,886
-78,640
-8% -$797K ﹤0.01% 1566
2013
Q4 		$9.5M Sell
942,526
-44,502
-5% -$466K ﹤0.01% 1576
2013
Q3 		$10.3M Sell
987,028
-111,464
-10% -$1.21M ﹤0.01% 1458
2013
Q2 		$12.3M Buy
+1,098,492
New +$13.7M 0.01% 1314

Invesco's JGT Position: Q4 2014 in Review

Invesco sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q4 2014, closing a stake of 673,557 shares — an estimated $7.18M sold.

Invesco first reported a position in JGT in Q2 2013 and held it in 6 quarters. The position peaked at $12.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds JGT as of Q4 2014.

  • Invesco reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 673,557 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q4 2014, an estimated $7.18M.
  • Invesco first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2013 and held it in 6 quarters.
  • Invesco's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $12.3M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.