Invesco
JHB

Invesco’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-470,527
Closed -$4.48M 3837
2018
Q3
$4.48M Buy
470,527
+29,113
+7% +$277K ﹤0.01% 2207
2018
Q2
$4.22M Buy
441,414
+2,941
+0.7% +$28.1K ﹤0.01% 2249
2018
Q1
$4.24M Buy
438,473
+56,003
+15% +$542K ﹤0.01% 2068
2017
Q4
$3.81M Buy
382,470
+19,682
+5% +$196K ﹤0.01% 2154
2017
Q3
$3.65M Buy
362,788
+3,086
+0.9% +$31.1K ﹤0.01% 2165
2017
Q2
$3.64M Buy
+359,702
New +$3.64M ﹤0.01% 2151