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

Invesco’s Portfolio JHB Stock Details JHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-470,527	Closed	-$4.48M	–	3903
2018 Q3	$4.48M	Buy	470,527 +29,113	+7%	+$280K	﹤0.01%	2208
2018 Q2	$4.22M	Buy	441,414 +2,941	+0.7%	+$28.1K	﹤0.01%	2250
2018 Q1	$4.24M	Buy	438,473 +56,003	+15%	+$545K	﹤0.01%	2069
2017 Q4	$3.81M	Buy	382,470 +19,682	+5%	+$197K	﹤0.01%	2154
2017 Q3	$3.65M	Buy	362,788 +3,086	+0.9%	+$31.2K	﹤0.01%	2165
2017 Q2	$3.64M	Buy	+359,702	New	+$3.64M	﹤0.01%	2151

Other funds holding JHB

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Invesco's JHB Position: Q4 2018 in Review

Invesco sold out of Nuveen Corporate Income November 2021 Target Term Fund (JHB) in Q4 2018, closing a stake of 470,527 shares — an estimated $4.48M sold.

Invesco first reported a position in JHB in Q2 2017 and held it in 6 quarters. The position peaked at $4.48M in Q3 2018. 46 funds tracked by Wall St. Rank hold JHB as of Q4 2018.

Invesco reported no remaining Nuveen Corporate Income November 2021 Target Term Fund position as of Q4 2018 after selling out during the quarter.
Invesco sold 470,527 Nuveen Corporate Income November 2021 Target Term Fund shares in Q4 2018, an estimated $4.48M.
Invesco first reported a position in Nuveen Corporate Income November 2021 Target Term Fund in Q2 2017 and held it in 6 quarters.
Invesco's Nuveen Corporate Income November 2021 Target Term Fund position peaked at $4.48M in Q3 2018.
46 funds tracked by Wall St. Rank held Nuveen Corporate Income November 2021 Target Term Fund as of Q4 2018.

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