Invesco
JHP

Invesco’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Invesco’s Portfolio JHP Stock Details JHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-257,272
Closed -$2.21M – 3792
2016
Q1 		$2.21M Sell
257,272
-7,473
-3% -$63.1K ﹤0.01% 2401
2015
Q4 		$2.25M Buy
264,745
+23,878
+10% +$202K ﹤0.01% 2449
2015
Q3 		$1.93M Buy
240,867
+10,131
+4% +$83.9K ﹤0.01% 2527
2015
Q2 		$1.88M Buy
230,736
+10,025
+5% +$85.3K ﹤0.01% 2663
2015
Q1 		$1.91M Buy
220,711
+127
+0.1% +$1.1K ﹤0.01% 2632
2014
Q4 		$1.84M Buy
220,584
+10,802
+5% +$91.2K ﹤0.01% 2573
2014
Q3 		$1.76M Buy
209,782
+14,811
+8% +$126K ﹤0.01% 2613
2014
Q2 		$1.69M Sell
194,971
-148,401
-43% -$1.27M ﹤0.01% 2690
2014
Q1 		$2.87M Sell
343,372
-147,144
-30% -$1.2M ﹤0.01% 2322
2013
Q4 		$3.85M Sell
490,516
-178,566
-27% -$1.4M ﹤0.01% 2207
2013
Q3 		$5.28M Sell
669,082
-137,776
-17% -$1.1M ﹤0.01% 1889
2013
Q2 		$6.79M Buy
+806,858
New +$7.21M ﹤0.01% 1654

Other funds holding JHP

UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Invesco's JHP Position: Q2 2016 in Review

Invesco sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q2 2016, closing a stake of 257,272 shares — an estimated $2.21M sold.

Invesco first reported a position in JHP in Q2 2013 and held it in 12 quarters. The position peaked at $6.79M in Q2 2013. 1 fund tracked by Wall St. Rank holds JHP as of Q2 2016.

  • Invesco reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 257,272 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q2 2016, an estimated $2.21M.
  • Invesco first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q2 2013 and held it in 12 quarters.
  • Invesco's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $6.79M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.