Invesco’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.4M | Sell |
2,574,651
-576,795
| -18% | -$4.66M | ﹤0.01% | 1472 |
|
|
2025
Q4 | $25.6M | Buy |
3,151,446
+130,564
| +4% | +$1.06M | ﹤0.01% | 1337 |
|
|
2025
Q3 | $24.8M | Buy |
3,020,882
+69,226
| +2% | +$561K | ﹤0.01% | 1352 |
|
|
2025
Q2 | $23.7M | Buy |
2,951,656
+21,705
| +0.7% | +$168K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $23.3M | Buy |
2,929,951
+15,812
| +0.5% | +$126K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $22.9M | Sell |
2,914,139
-297,393
| -9% | -$2.39M | ﹤0.01% | 1415 |
|
|
2024
Q3 | $25.9M | Sell |
3,211,532
-923,413
| -22% | -$7.16M | 0.01% | 1342 |
|
|
2024
Q2 | $30.9M | Sell |
4,134,945
-285,638
| -6% | -$2.05M | 0.01% | 1226 |
|
|
2024
Q1 | $31.8M | Buy |
4,420,583
+107,415
| +2% | +$762K | 0.01% | 1233 |
|
|
2023
Q4 | $29.2M | Buy |
4,313,168
+2,736,555
| +174% | +$17.4M | 0.01% | 1235 |
|
|
2023
Q3 | $9.98M | Sell |
1,576,613
-90,942
| -5% | -$587K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $10.8M | Buy |
1,667,555
+85,133
| +5% | +$539K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $10.4M | Sell |
1,582,422
-48,444
| -3% | -$354K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $11.9M | Buy |
1,630,866
+50,070
| +3% | +$363K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $11M | Buy |
1,580,796
+6,015
| +0.4% | +$47K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $12M | Buy |
1,574,781
+18,103
| +1% | +$144K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $13.4M | Buy |
1,556,678
+9,029
| +0.6% | +$80.3K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $15.1M | Buy |
1,547,649
+431,270
| +39% | +$4.17M | ﹤0.01% | 1741 |
|
|
2021
Q3 | $11.1M | Sell |
1,116,379
-31,932
| -3% | -$319K | ﹤0.01% | 1945 |
|
|
2021
Q2 | $11.5M | Buy |
1,148,311
+53,060
| +5% | +$517K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $10.4M | Buy |
1,095,251
+16,278
| +2% | +$150K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $10.3M | Buy |
1,078,973
+100,059
| +10% | +$888K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $8.31M | Sell |
978,914
-104,419
| -10% | -$899K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $8.92M | Sell |
1,083,333
-147,198
| -12% | -$1.17M | ﹤0.01% | 1702 |
|
|
2020
Q1 | $9.03M | Sell |
1,230,531
-89,436
| -7% | -$849K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $13.8M | Buy |
1,319,967
+232,523
| +21% | +$2.36M | ﹤0.01% | 1591 |
|
|
2019
Q3 | $10.9M | Sell |
1,087,444
-170,722
| -14% | -$1.69M | ﹤0.01% | 1695 |
|
|
2019
Q2 | $12.5M | Buy |
1,258,166
+58,240
| +5% | +$562K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $11.4M | Sell |
1,199,926
-205,884
| -15% | -$1.89M | ﹤0.01% | 1503 |
|
|
2018
Q4 | $11.7M | Buy |
1,405,810
+517,408
| +58% | +$4.57M | ﹤0.01% | 1453 |
|
|
2018
Q3 | $8.24M | Sell |
888,402
-166,301
| -16% | -$1.56M | ﹤0.01% | 1839 |
|
|
2018
Q2 | $9.84M | Buy |
1,054,703
+145,810
| +16% | +$1.43M | ﹤0.01% | 1680 |
|
|
2018
Q1 | $9.1M | Sell |
908,893
-54,015
| -6% | -$533K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $9.96M | Sell |
962,908
-233,923
| -20% | -$2.45M | ﹤0.01% | 1574 |
|
|
2017
Q3 | $12.7M | Buy |
1,196,831
+144,205
| +14% | +$1.51M | ﹤0.01% | 1440 |
|
|
2017
Q2 | $10.9M | Buy |
1,052,626
+28,133
| +3% | +$286K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $10.1M | Buy |
1,024,493
+81,203
| +9% | +$802K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $9.28M | Buy |
943,290
+73,127
| +8% | +$700K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $8.72M | Sell |
870,163
-43,134
| -5% | -$444K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $9.15M | Sell |
913,297
-220,075
| -19% | -$2.18M | ﹤0.01% | 1489 |
|
|
2016
Q1 | $10.6M | Sell |
1,133,372
-49,759
| -4% | -$460K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $10.8M | Sell |
1,183,131
-94,412
| -7% | -$864K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $11.5M | Sell |
1,277,543
-69,696
| -5% | -$639K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $12.3M | Sell |
1,347,239
-16,939
| -1% | -$162K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $13M | Sell |
1,364,178
-112,175
| -8% | -$1.07M | 0.01% | 1425 |
|
|
2014
Q4 | $14.1M | Sell |
1,476,353
-105,936
| -7% | -$988K | 0.01% | 1362 |
|
|
2014
Q3 | $14.6M | Sell |
1,582,289
-90,208
| -5% | -$850K | 0.01% | 1325 |
|
|
2014
Q2 | $16.2M | Buy |
1,672,497
+130,227
| +8% | +$1.24M | 0.01% | 1319 |
|
|
2014
Q1 | $14.3M | Sell |
1,542,270
-43,889
| -3% | -$400K | 0.01% | 1352 |
|
|
2013
Q4 | $14.1M | Buy |
1,586,159
+24,842
| +2% | +$217K | 0.01% | 1354 |
|
|
2013
Q3 | $13.6M | Sell |
1,561,317
-8,614
| -0.5% | -$77.5K | 0.01% | 1312 |
|
|
2013
Q2 | $15M | Buy |
+1,569,931
| New | +$15.9M | 0.01% | 1227 |
|
Other funds holding JPC
GC
