Invesco’s Nuveen High Inc Dec 2018 Tgt Trm JHA Stock Holding History

Invesco’s Portfolio JHA Stock Details JHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-211,832	Closed	-$2.09M	–	3949
2018 Q3	$2.09M	Buy	211,832 +11,058	+6%	+$109K	﹤0.01%	2733
2018 Q2	$1.98M	Sell	200,774 -30,936	-13%	-$304K	﹤0.01%	2761
2018 Q1	$2.27M	Buy	231,710 +30,216	+15%	+$298K	﹤0.01%	2495
2017 Q4	$2M	Buy	201,494 +11,886	+6%	+$118K	﹤0.01%	2591
2017 Q3	$1.9M	Sell	189,608 -422	-0.2%	-$4.24K	﹤0.01%	2606
2017 Q2	$1.91M	Buy	190,030 +30,858	+19%	+$313K	﹤0.01%	2584
2017 Q1	$1.62M	Buy	159,172 +730	+0.5%	+$7.42K	﹤0.01%	2748
2016 Q4	$1.59M	Buy	158,442 +671	+0.4%	+$6.84K	﹤0.01%	2737
2016 Q3	$1.64M	Buy	157,771 +6,691	+4%	+$68.7K	﹤0.01%	2666
2016 Q2	$1.57M	Buy	+151,080	New	+$1.54M	﹤0.01%	2626

Invesco's JHA Position: Q4 2018 in Review

Invesco sold out of Nuveen High Inc Dec 2018 Tgt Trm (JHA) in Q4 2018, closing a stake of 211,832 shares — an estimated $2.09M sold.

Invesco first reported a position in JHA in Q2 2016 and held it in 10 quarters. The position peaked at $2.27M in Q1 2018. 0 funds tracked by Wall St. Rank hold JHA as of Q4 2018.

Invesco reported no remaining Nuveen High Inc Dec 2018 Tgt Trm position as of Q4 2018 after selling out during the quarter.
Invesco sold 211,832 Nuveen High Inc Dec 2018 Tgt Trm shares in Q4 2018, an estimated $2.09M.
Invesco first reported a position in Nuveen High Inc Dec 2018 Tgt Trm in Q2 2016 and held it in 10 quarters.
Invesco's Nuveen High Inc Dec 2018 Tgt Trm position peaked at $2.27M in Q1 2018.
0 funds tracked by Wall St. Rank held Nuveen High Inc Dec 2018 Tgt Trm as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.