Invesco
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Invesco’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Invesco’s Portfolio JLS Stock Details JLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$914K Buy
50,435
+12,256
+32% +$225K ﹤0.01% 2908
2025
Q4 		$694K Buy
38,179
+19,815
+108% +$369K ﹤0.01% 3065
2025
Q3 		$344K Buy
+18,364
New +$347K ﹤0.01% 3371
2021
Q2 		– Sell
-73,742
Closed -$1.53M – 4000
2021
Q1 		$1.53M Sell
73,742
-539
-0.7% -$10.9K ﹤0.01% 2881
2020
Q4 		$1.47M Buy
74,281
+9,188
+14% +$175K ﹤0.01% 2769
2020
Q3 		$1.23M Sell
65,093
-1,926
-3% -$36.8K ﹤0.01% 2701
2020
Q2 		$1.31M Buy
67,019
+13,445
+25% +$244K ﹤0.01% 2667
2020
Q1 		$881K Buy
53,574
+954
+2% +$20.3K ﹤0.01% 2783
2019
Q4 		$1.16M Sell
52,620
-88,567
-63% -$1.99M ﹤0.01% 2918
2019
Q3 		$3.26M Buy
141,187
+116,371
+469% +$2.69M ﹤0.01% 2369
2019
Q2 		$576K Sell
24,816
-10,672
-30% -$248K ﹤0.01% 3272
2019
Q1 		$826K Sell
35,488
-16,972
-32% -$389K ﹤0.01% 3112
2018
Q4 		$1.17M Sell
52,460
-17,108
-25% -$404K ﹤0.01% 2882
2018
Q3 		$1.67M Buy
69,568
+13,176
+23% +$313K ﹤0.01% 2875
2018
Q2 		$1.33M Sell
56,392
-15,481
-22% -$363K ﹤0.01% 2990
2018
Q1 		$1.71M Buy
71,873
+9,746
+16% +$233K ﹤0.01% 2699
2017
Q4 		$1.53M Buy
62,127
+15,847
+34% +$407K ﹤0.01% 2765
2017
Q3 		$1.17M Buy
46,280
+18,385
+66% +$469K ﹤0.01% 2914
2017
Q2 		$714K Buy
27,895
+12,671
+83% +$319K ﹤0.01% 3194
2017
Q1 		$377K Buy
+15,224
New +$370K ﹤0.01% 3435
2016
Q4 		– Sell
-10,338
Closed -$250K – 3695
2016
Q3 		$250K Sell
10,338
-13,221
-56% -$314K ﹤0.01% 3484
2016
Q2 		$544K Sell
23,559
-17,937
-43% -$410K ﹤0.01% 3199
2016
Q1 		$933K Sell
41,496
-54,625
-57% -$1.23M ﹤0.01% 2944
2015
Q4 		$2.18M Sell
96,121
-50,465
-34% -$1.14M ﹤0.01% 2466
2015
Q3 		$3.28M Sell
146,586
-30,831
-17% -$693K ﹤0.01% 2167
2015
Q2 		$4.03M Sell
177,417
-14,686
-8% -$338K ﹤0.01% 2167
2015
Q1 		$4.47M Sell
192,103
-11,976
-6% -$279K ﹤0.01% 2060
2014
Q4 		$4.72M Sell
204,079
-11,689
-5% -$273K ﹤0.01% 1949
2014
Q3 		$5.12M Buy
215,768
+9,885
+5% +$239K ﹤0.01% 1913
2014
Q2 		$5.07M Buy
205,883
+57,748
+39% +$1.39M ﹤0.01% 1954
2014
Q1 		$3.48M Sell
148,135
-32,000
-18% -$763K ﹤0.01% 2193
2013
Q4 		$4.17M Buy
180,135
+57,145
+46% +$1.36M ﹤0.01% 2157
2013
Q3 		$2.92M Buy
122,990
+48,010
+64% +$1.15M ﹤0.01% 2290
2013
Q2 		$1.9M Buy
+74,980
New +$2.08M ﹤0.01% 2418

Other funds holding JLS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

Invesco's JLS Position: Q1 2026 in Review

Invesco increased its Nuveen Mortgage and Income Fund (JLS) stake by 32% in Q1 2026, buying an estimated $225K and bringing the position to 50,435 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #2908.

Invesco first reported a position in JLS in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.12M in Q3 2014. 32 funds tracked by Wall St. Rank hold JLS as of Q1 2026.

  • Invesco held 50,435 shares of Nuveen Mortgage and Income Fund worth $914K as of Q1 2026.
  • Invesco bought 12,256 Nuveen Mortgage and Income Fund shares in Q1 2026, an estimated $225K.
  • Nuveen Mortgage and Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2908 holding.
  • Invesco first reported a position in Nuveen Mortgage and Income Fund in Q2 2013 and has held it in 34 quarters since.
  • Invesco's Nuveen Mortgage and Income Fund position peaked at $5.12M in Q3 2014.
  • 32 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.