Invesco’s Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest JHY Stock Holding History

Invesco’s Portfolio JHY Stock Details JHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-110,809	Closed	-$1.07M	–	3912
2018 Q3	$1.07M	Buy	110,809 +5,472	+5%	+$54K	﹤0.01%	3112
2018 Q2	$1.05M	Buy	105,337 +79	+0.1%	+$775	﹤0.01%	3107
2018 Q1	$1.03M	Buy	105,258 +5,061	+5%	+$50K	﹤0.01%	3013
2017 Q4	$993K	Buy	100,197 +18,710	+23%	+$187K	﹤0.01%	3009
2017 Q3	$824K	Buy	81,487 +6,047	+8%	+$61.1K	﹤0.01%	3111
2017 Q2	$761K	Buy	75,440 +4,052	+6%	+$41.1K	﹤0.01%	3165
2017 Q1	$724K	Buy	71,388 +2,379	+3%	+$24.3K	﹤0.01%	3181
2016 Q4	$705K	Buy	69,009 +733	+1%	+$7.5K	﹤0.01%	3163
2016 Q3	$720K	Buy	+68,276	New	+$715K	﹤0.01%	3104

Other funds holding JHY

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Invesco's JHY Position: Q4 2018 in Review

Invesco sold out of Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest (JHY) in Q4 2018, closing a stake of 110,809 shares — an estimated $1.07M sold.

Invesco first reported a position in JHY in Q3 2016 and held it in 9 quarters. The position peaked at $1.07M in Q3 2018. 25 funds tracked by Wall St. Rank hold JHY as of Q4 2018.

Invesco reported no remaining Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest position as of Q4 2018 after selling out during the quarter.
Invesco sold 110,809 Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2018, an estimated $1.07M.
Invesco first reported a position in Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest in Q3 2016 and held it in 9 quarters.
Invesco's Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest position peaked at $1.07M in Q3 2018.
25 funds tracked by Wall St. Rank held Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest as of Q4 2018.

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